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  1. JP-listed companies
  2. NIHON PLAST CO.,LTD.
  3. Financials
  4. Short-term debt

NIHON PLAST CO.,LTD. (7291)

Market cap
¥8.1B
P/E ratio
6x
Manufactures automotive safety parts like steering wheels and airbag modules, plus interior and exterior resin components for cars worldwide through 13 companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202516,448+11.39%
Mar 31, 202414,766-27.76%
Mar 31, 202320,439+8.09%
Mar 31, 202218,910+53.60%
Mar 31, 202112,311+16.22%
Mar 31, 202010,593+6.53%
Mar 31, 20199,944-15.17%
Mar 31, 201811,722-1.40%
Mar 31, 201711,889-0.13%
Mar 31, 201611,905-42.12%
Mar 31, 201520,567

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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