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  1. JP-listed companies
  2. NIPPON RIETEC CO.,LTD.
  3. Financials
  4. FCF margin (%)

NIPPON RIETEC CO.,LTD.【JP:1938】

Market cap
¥68.2B
P/E ratio
13.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20250.5-84.80%
Mar 31, 20243.2+18.88%
Mar 31, 20232.7-32.39%
Mar 31, 20223.9+21.59%
Mar 31, 20213.2-264.22%
Mar 31, 2020-2-150.62%
Mar 31, 20193.9-153.23%
Mar 31, 2018-7.3-267.81%
Mar 31, 20174.3-46.40%
Mar 31, 20168.1+81.20%
Mar 31, 20154.5

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 (%)