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  1. JP-listed companies
  2. NIHON PLAST CO.,LTD.
  3. Financials
  4. Cash from financing

NIHON PLAST CO.,LTD. (7291)

Market cap
¥8.1B
P/E ratio
6.1x
Manufactures automotive safety parts like steering wheels and airbag modules, plus interior and exterior resin components for cars worldwide through 13 companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-959-88.58%
Mar 31, 2024-8,399+404.75%
Mar 31, 2023-1,664-126.09%
Mar 31, 20226,378+256.31%
Mar 31, 20211,790-218.07%
Mar 31, 2020-1,516-39.17%
Mar 31, 2019-2,492+50.12%
Mar 31, 2018-1,660+96.68%
Mar 31, 2017-844-91.74%
Mar 31, 2016-10,217-299.47%
Mar 31, 20155,122

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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