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  1. JP-listed companies
  2. NIPPON SHARYO, LTD.
  3. Financials
  4. Repayments of term debt

NIPPON SHARYO, LTD. (7102)

Market cap
¥51.4B
P/E ratio
6.7x
Nippon Sharyo manufactures railway vehicles, construction machinery, and transport equipment, serving customers in Japan and the US as part of Central Japan Railway Company.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-4,097+27.55%
Mar 31, 2025-3,212-14.37%
Mar 31, 2024-3,751-66.35%
Mar 31, 2023-11,147+231.46%
Mar 31, 2022-3,363+99.70%
Mar 31, 2021-1,684+17.03%
Mar 31, 2020-1,439+397.92%
Mar 31, 2019-289-98.82%
Mar 31, 2018-24,486

Income Statement

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