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

NIPPON FELT CO.,LTD.【JP:3512】

Market cap
¥16.1B
P/E ratio
31.2x
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 income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)