RankingsPricing
  1. JP-listed companies
  2. NIPPON SHARYO, LTD.
  3. Financials
  4. Cash from operations

NIPPON SHARYO, LTD.【JP:7102】

Market cap
¥56.5B
P/E ratio
6.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,447-158.39%
Mar 31, 2024-2,478-134.65%
Mar 31, 20237,152-50.70%
Mar 31, 202214,507+25.74%
Mar 31, 202111,537+781.36%
Mar 31, 20201,309-197.98%
Mar 31, 2019-1,336-96.41%
Mar 31, 2018-37,192+1490.76%
Mar 31, 2017-2,338-200.17%
Mar 31, 20162,334-163.32%
Mar 31, 2015-3,686

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)