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  1. JP-listed companies
  2. NIPPON STEEL TRADING CORPORATION
  3. Financials
  4. Cash and cash equivalents

NIPPON STEEL TRADING CORPORATION【JP:E02640】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20235,988-15.71%
Mar 31, 20227,104-81.10%
Mar 31, 202137,593+389.56%
Mar 31, 20207,679+18.27%
Mar 31, 20196,493-39.66%
Mar 31, 201810,760+108.49%
Mar 31, 20175,161+63.48%
Mar 31, 20163,157-63.55%
Mar 31, 20158,662+13.21%
Mar 31, 20147,651-1.76%
Mar 31, 20137,788

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 (%)