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  1. JP-listed companies
  2. NIPPON STEEL TRADING CORPORATION
  3. Financials
  4. Long-term debt, non-current

NIPPON STEEL TRADING CORPORATION【JP:E02640】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202365,087-19.66%
Mar 31, 202281,019-3.81%
Mar 31, 202184,230+27.67%
Mar 31, 202065,976-11.73%
Mar 31, 201974,740+18.26%
Mar 31, 201863,200-3.09%
Mar 31, 201765,218-4.30%
Mar 31, 201668,149+123.25%
Mar 31, 201530,526+40.36%
Mar 31, 201421,748+44.99%
Mar 31, 201315,000

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 (%)