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

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 from investing (Million JPY)YoY (%)
Mar 31, 2026-521-30.88%
Mar 31, 2025-754-19.36%
Mar 31, 2024-934+66.28%
Mar 31, 2023-562+123.68%
Mar 31, 2022-251-63.63%
Mar 31, 2021-691-29.26%
Mar 31, 2020-977-8.83%
Mar 31, 2019-1,071+110.74%
Mar 31, 2018-508-51.48%
Mar 31, 2017-1,048+98.38%
Mar 31, 2016-528+1578.88%
Mar 31, 2015-31

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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