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  1. JP-listed companies
  2. NIPPON FELT CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NIPPON FELT CO.,LTD. (3512)

Market cap
¥15.3B
P/E ratio
29x
Manufactures specialized felts for paper mills and industrial applications across six companies in Japan, Taiwan, and China, plus operates real estate leasing.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20261,998-39.40%
Mar 31, 20253,297-7.46%
Mar 31, 20243,563-29.15%
Mar 31, 20235,029+5.68%
Mar 31, 20224,759+15.52%
Mar 31, 20214,119+23.16%
Mar 31, 20203,345+19.41%
Mar 31, 20192,801-19.39%
Mar 31, 20183,475+1.85%
Mar 31, 20173,412-15.21%
Mar 31, 20164,025+10.82%
Mar 31, 20153,632

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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