Page: Company Financials
Nippon Crucible Co., Ltd.
$641.00
+1.00 (0.16%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 604.00 | 605.00 | 550.00 | 559.00 |
| Market Capitalization | 4,005.52M | 4,009.97M | 3,666.37M | 3,759.69M |
| (-) Cash & Equivalents | 1,899.91M | 1,795.91M | 1,687.75M | 1,847.89M |
| (+) Total Debt | 2,154.03M | 2,164.18M | 2,180.39M | 2,451.62M |
| Enterprise Value | 4,259.64M | 4,378.24M | 4,159.02M | 4,363.42M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9,974M | 9,654M | 9,784M | 9,611M | 8,842M | 8,675M | 7,658M | 9,243M |
| Cost of Revenue | 7,280M | 6,939M | 6,996M | 7,063M | 6,427M | 6,241M | 5,781M | 6,902M |
| Gross Profit | 2,694M | 2,714M | 2,789M | 2,547M | 2,415M | 2,434M | 1,877M | 2,341M |
| Gross Profit Margin | 27.0% | 28.1% | 28.5% | 26.5% | 27.3% | 28.1% | 24.5% | 25.3% |
| R&D Expenses | 335M | 391M | 336M | 307M | 307M | 196M | 151M | 128M |
| SG&A Expenses | 2,250M | 1,891M | 1,961M | 1,907M | 1,946M | 1,982M | 1,667M | 1,826M |
| Operating Expenses | 2,250M | 2,283M | 2,297M | 2,213M | 2,252M | 2,178M | 1,818M | 1,892M |
| Operating Income (EBIT) | 444M | 432M | 492M | 334M | 162M | 256M | 59M | 449M |
| Operating Income Margin | 4.5% | 4.5% | 5.0% | 3.5% | 1.8% | 2.9% | 0.8% | 4.9% |
| Interest Income | 1M | 0M | 1M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 29M | 24M | 26M | 23M | 29M | 35M | 37M | 39M |
| Net Interest Income | -28M | -24M | -25M | -23M | -29M | -35M | -37M | -39M |
| Unusual Items | 59M | 104M | 43M | 84M | 53M | 140M | 169M | 27M |
| EBT Excluding Unusual Items | 417M | 408M | 467M | 311M | 134M | 221M | 23M | 410M |
| Pre-Tax Income | 475M | 512M | 510M | 396M | 187M | 361M | 192M | 437M |
| Pre-Tax Margin | 4.8% | 5.3% | 5.2% | 4.1% | 2.1% | 4.2% | 2.5% | 4.7% |
| Income Tax Expense | 116M | 178M | 141M | 110M | 162M | 149M | 74M | 131M |
| Net Income | 359M | 334M | 369M | 286M | 25M | 212M | 117M | 306M |
| Net Income Margin | 3.6% | 3.5% | 3.8% | 3.0% | 0.3% | 2.4% | 1.5% | 3.3% |
| Depreciation & Amortization | 382M | 329M | 355M | 331M | 365M | 407M | 389M | 389M |
| EBITDA | 826M | 760M | 847M | 665M | 527M | 662M | 448M | 838M |
| EBITDA Margin | 8.3% | 7.9% | 8.7% | 6.9% | 6.0% | 7.6% | 5.9% | 9.1% |
| NOPAT | 335M | 282M | 356M | 241M | 21M | 150M | 36M | 314M |
| NOPAT Margin | 3.4% | 2.9% | 3.6% | 2.5% | 0.2% | 1.7% | 0.5% | 3.4% |
| Owner's Earnings | 742M | 663M | 99M | 315M | 251M | 493M | 345M | 484M |
| Owner's Earnings Margin | 7.4% | 6.9% | 1.0% | 3.3% | 2.8% | 5.7% | 4.5% | 5.2% |
| EPS (Basic) | 54.21 | 50.40 | 52.81 | 43.01 | 3.66 | 31.57 | 17.43 | 45.27 |
| EPS (Diluted) | 54.20 | 50.43 | 55.72 | 43.11 | 3.66 | 31.57 | 17.43 | 45.27 |
| Shares (Basic) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Shares (Diluted) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,914.44M | 1,964.56M | 1,820.73M | 1,655.66M | 1,837.47M | 2,401.81M | 2,258.55M | 1,762.29M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 123.15M |
| Cash & Short-Term Investments | 1,914.44M | 1,964.56M | 1,820.73M | 1,655.66M | 1,837.47M | 2,401.81M | 2,258.55M | 1,885.44M |
| Net Receivables | 2,299.97M | 2,943.09M | 3,064.64M | 2,781.46M | 3,213.44M | 2,620.00M | 2,864.93M | 3,015.87M |
| Inventory | 1,632.51M | 1,792.58M | 1,782.47M | 1,528.47M | 1,485.89M | 1,375.33M | 1,200.40M | 1,585.91M |
| Other Current Assets | 582.81M | 67.26M | 62.05M | 94.56M | 70.36M | 178.32M | 66.72M | 57.46M |
| Total Current Assets | 6,429.74M | 6,767.49M | 6,729.89M | 6,060.15M | 6,607.16M | 6,575.45M | 6,390.60M | 6,544.68M |
| Property, Plant & Equipment | 2,497.55M | 2,442.27M | 2,438.05M | 2,143.98M | 2,132.31M | 2,343.53M | 2,467.59M | 2,583.66M |
| Goodwill | 193.26M | 202.39M | 211.52M | 174.50M | 217.65M | 260.79M | 239.94M | 261.75M |
| Intangible Assets | 19.94M | 21.16M | 23.40M | 20.62M | 33.60M | 54.89M | 74.84M | 100.00M |
| Long-Term Investments | 1,919.32M | 1,494.51M | 1,457.83M | 1,308.81M | 1,480.60M | 1,483.66M | 1,150.83M | 894.79M |
| Tax Assets | 83.69M | 223.20M | 259.22M | 246.17M | 255.41M | 294.82M | 336.59M | 430.77M |
| Other Non-Current Assets | 191.81M | 200.82M | 125.20M | 127.72M | 58.02M | 64.06M | 43.70M | 159.97M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 4,905.58M | 4,584.36M | 4,515.22M | 4,021.81M | 4,177.59M | 4,501.76M | 4,313.49M | 4,430.94M |
| Total Assets | 11,335.31M | 11,351.85M | 11,245.11M | 10,081.96M | 10,784.74M | 11,077.21M | 10,704.09M | 10,975.62M |
| Accounts Payable | 643.03M | 1,463.80M | 1,687.68M | 590.19M | 800.47M | 1,343.00M | 1,293.00M | 694.33M |
| Short-Term Debt | 1,443.20M | 1,568.30M | 1,335.20M | 1,347.00M | 1,344.60M | 1,311.15M | 1,444.49M | 1,661.41M |
| Tax Payables | 90.33M | 0.00M | 0.00M | 71.71M | 72.12M | 79.01M | 43.62M | 45.61M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 284.04M | 276.73M | 220.16M | 45.61M |
| Other Current Liabilities | 1,326.19M | 692.14M | 408.49M | 1,361.92M | 769.85M | 113.29M | 199.86M | 1,200.30M |
| Total Current Liabilities | 3,502.75M | 3,724.24M | 3,431.37M | 3,370.82M | 3,271.07M | 3,123.18M | 3,201.13M | 3,647.26M |
| Long-Term Debt | 673.50M | 634.80M | 546.10M | 499.90M | 714.30M | 1,123.90M | 1,022.67M | 1,079.16M |
| Capital Lease Obligations | 83.62M | 86.00M | 90.43M | 133.93M | 184.73M | 245.37M | 317.10M | 261.61M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 221.75M | 175.59M | 167.65M | 115.12M | 47.95M |
| Other Non-Current Liabilities | 1,135.23M | 1,147.82M | 1,171.58M | 1,138.91M | 1,203.04M | 1,200.15M | 1,073.70M | 1,024.37M |
| Total Non-Current Liabilities | 1,892.35M | 1,868.62M | 1,808.11M | 1,994.49M | 2,277.66M | 2,737.06M | 2,528.59M | 2,413.10M |
| Total Liabilities | 5,395.11M | 5,592.86M | 5,239.48M | 5,365.31M | 5,548.73M | 5,860.25M | 5,729.72M | 6,060.35M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 704.52M | 704.52M | 704.52M | 704.52M | 704.52M | 704.52M | 704.52M | 704.52M |
| Retained Earnings | 4,449.58M | 4,358.18M | 4,490.64M | 4,202.09M | 4,096.67M | 4,140.35M | 3,964.89M | 3,928.76M |
| Accumulated OCI | 849.75M | 572.75M | 490.37M | 461.00M | 423.00M | 366.00M | 267.00M | 96.69M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 6,003.84M | 5,635.45M | 5,685.53M | 5,367.61M | 5,224.19M | 5,210.87M | 4,936.41M | 4,729.96M |
| Total Equity | 6,003.84M | 5,635.45M | 5,685.53M | 5,367.61M | 5,224.19M | 5,210.87M | 4,936.41M | 4,729.96M |
| Total Liabilities & Equity | 11,398.95M | 11,228.31M | 10,925.01M | 10,732.92M | 10,772.92M | 11,071.12M | 10,666.13M | 10,790.32M |
| Tangible Assets | 11,122.11M | 11,128.30M | 11,010.19M | 9,886.84M | 10,533.50M | 10,761.53M | 10,389.31M | 10,613.87M |
| Tangible Equity | 5,790.64M | 5,411.90M | 5,450.61M | 5,172.49M | 4,972.94M | 4,895.19M | 4,621.63M | 4,368.21M |
| Tangible Book Value | 5,790.64M | 5,411.90M | 5,450.61M | 5,172.49M | 4,972.94M | 4,895.19M | 4,621.63M | 4,368.21M |
| Total Investments | 2,017.21M | 1,494.51M | 1,457.83M | 1,308.81M | 1,480.60M | 1,483.66M | 1,150.83M | 1,017.94M |
| Net Debt | 202.26M | 238.54M | 60.57M | 191.24M | 221.43M | 33.25M | 208.61M | 978.28M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,876.7M | 2,804.0M | 2,849.6M | 2,992.1M | 3,073.4M | 3,193.1M | 2,940.6M | 2,655.9M |
| Total Capital | 8,140.5M | 7,861.8M | 7,581.4M | 7,274.4M | 7,443.3M | 7,866.5M | 7,696.7M | 7,784.4M |
| Capital Employed | 7,782.3M | 7,388.4M | 7,364.8M | 7,013.9M | 7,250.9M | 7,694.9M | 7,254.1M | 7,086.1M |
| Invested Capital | 6,226.1M | 5,897.3M | 5,760.7M | 5,618.7M | 5,605.8M | 5,464.7M | 5,438.1M | 6,022.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 329.00M | 347.00M | 369.28M | 395.60M | 24.59M | 212.00M | 117.00M | 306.79M |
| Depreciation & Amortization | 0.00M | 0.00M | 355.27M | 330.80M | 364.87M | 406.86M | 389.01M | 389.98M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 346.94M | -108.34M | -403.57M | 191.94M | 526.94M | 231.57M |
| Accounts Receivable | 0.00M | 0.00M | 335.25M | -162.00M | -484.25M | 352.28M | 140.53M | 549.06M |
| Inventory | 0.00M | 0.00M | -254.00M | -42.58M | -110.57M | -67.56M | 385.52M | -61.36M |
| Accounts Payable | 0.00M | 0.00M | 158.28M | 19.48M | 166.14M | -28.66M | -218.80M | -241.06M |
| Other Working Capital | 0.00M | 0.00M | 107.41M | 76.77M | 25.11M | -64.11M | 219.69M | -15.07M |
| Other Non-Cash Items | -329.00M | -347.00M | -25.70M | -170.44M | 62.90M | -1.38M | -67.21M | -65.18M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 1,045.79M | 447.63M | 48.80M | 809.42M | 965.74M | 863.15M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -635.31M | -297.00M | -134.00M | -126.57M | -160.92M | -211.23M |
| Acquisitions (Net) | 0.00M | 0.00M | -78.84M | -31.00M | 0.00M | -411.14M | 1.02M | 8.56M |
| Purchases of Investments | 0.00M | 0.00M | -142.33M | -8.66M | -8.19M | -3.88M | -4.50M | -21.97M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 7.42M | 37.28M | 161.11M | 347.34M | 10.52M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 66.93M | 75.23M | -1.45M | 1.58M | 34.99M | 0.15M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -782.13M | -224.14M | 17.48M | -192.67M | -118.89M | -224.49M |
| Net Debt Issuance | 0.00M | 0.00M | -18.33M | -211.10M | -436.79M | -561.99M | -377.79M | -157.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 39.67M | -312.10M | -505.79M | -130.66M | -233.41M | -157.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -58.00M | 101.00M | 69.00M | -431.33M | -144.38M | -18.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -51.96M | 0.00M | -0.01M | -14.84M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 1.64M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -53.60M | 0.00M | -0.01M | -14.84M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -80.05M | -61.26M | -68.11M | -40.97M | -81.10M | -94.62M |
| Common Dividends Paid | 0.00M | 0.00M | -80.05M | -61.26M | -68.11M | -40.97M | -81.10M | -94.62M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -50.80M | 0.00M | 0.00M | 0.00M | -95.80M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -98.39M | -375.11M | -504.90M | -602.97M | -473.73M | -347.41M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.02M | -0.03M | -0.72M | -0.38M | -0.02M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 165.07M | -151.66M | -439.34M | 13.41M | 373.11M | 290.75M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,557.81M | 1,709.46M | 2,148.81M | 2,135.40M | 1,762.29M | 1,471.55M |
| Cash at End of Period | 0.00M | 0.00M | 1,722.88M | 1,557.81M | 1,709.46M | 2,148.81M | 2,135.40M | 1,762.29M |
| Operating Cash Flow | 0.00M | 0.00M | 1,045.79M | 447.63M | 48.80M | 809.42M | 965.74M | 863.15M |
| Capital Expenditure | 0.00M | 0.00M | -625.44M | -301.09M | -138.32M | -126.57M | -160.92M | -211.23M |
| Free Cash Flow | 0.00M | 0.00M | 486.83M | 146.54M | -89.52M | 682.85M | 804.83M | 651.92M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 438.91M | 705.56M | 847.33M | 664.41M | 526.60M | 662.43M | 448.29M | 776.00M |
| (-) Tax Adjustment | 105.86M | 238.80M | 233.68M | 184.62M | 184.31M | 231.85M | 156.90M | 232.62M |
| (-) Change In Working Capital | 0.00M | 0.00M | 346.94M | -108.34M | -403.57M | 191.94M | 526.94M | 231.57M |
| (-) Capital Expenditure | 0.00M | 0.00M | -625.44M | -301.09M | -138.32M | -126.57M | -160.92M | -211.23M |
| Unlevered Free Cash Flow | 333.05M | 466.76M | -358.73M | 287.03M | 607.54M | 112.07M | -396.47M | 100.58M |
| (-) Net Interest Income After Taxes | -19.73M | -15.19M | -18.37M | -16.48M | -18.64M | -22.56M | -23.95M | -27.11M |
| Net Debt Issuance | 0.00M | 0.00M | -18.33M | -211.10M | -436.79M | -561.99M | -377.79M | -157.00M |
| Levered Free Cash Flow | 352.79M | 481.95M | -358.69M | 92.41M | 189.39M | -427.36M | -750.30M | -29.32M |