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  1. JP-listed companies
  2. NIPPON FELT CO.,LTD.
  3. Financials
  4. Total current assets

NIPPON FELT CO.,LTD. (3512)

Market cap
¥18.2B
P/E ratio
34.9x
Manufactures specialized felts for paper mills and industrial applications across six companies in Japan, Taiwan, and China, plus operates real estate leasing.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202511,189-7.17%
Mar 31, 202412,052-7.89%
Mar 31, 202313,085+4.00%
Mar 31, 202212,582+5.66%
Mar 31, 202111,908+7.60%
Mar 31, 202011,067+0.99%
Mar 31, 201910,958-7.27%
Mar 31, 201811,817+2.45%
Mar 31, 201711,535-5.05%
Mar 31, 201612,148+3.73%
Mar 31, 201511,712

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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