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  1. JP-listed companies
  2. NIPPON SHARYO, LTD.
  3. Financials
  4. Working capital

NIPPON SHARYO, LTD.【JP:7102】

Market cap
¥62.4B
P/E ratio
7.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202522,747+4.54%
Mar 31, 202421,760+54.18%
Mar 31, 202314,113+23.20%
Mar 31, 202211,455-40.86%
Mar 31, 202119,368+3.08%
Mar 31, 202018,789-2.99%
Mar 31, 201919,368+6.36%
Mar 31, 201818,210-17.87%
Mar 31, 201722,171+109.34%
Mar 31, 201610,591-44.58%
Mar 31, 201519,112

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 EPSAdjusted 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 (%)