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  1. JP-listed companies
  2. NIPPON FELT CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-623-53.05%
Mar 31, 2024-1,328+405.83%
Mar 31, 2023-262-39.24%
Mar 31, 2022-432-204.95%
Mar 31, 2021412-177.55%
Mar 31, 2020-531+33.84%
Mar 31, 2019-397-4.79%
Mar 31, 2018-417-28.95%
Mar 31, 2017-586+33.44%
Mar 31, 2016-439-44.83%
Mar 31, 2015-796

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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