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

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 operations (Million JPY)YoY (%)
Mar 31, 20251,064+74.01%
Mar 31, 2024611-42.43%
Mar 31, 20231,062-17.10%
Mar 31, 20221,281+21.49%
Mar 31, 20211,054-48.81%
Mar 31, 20202,060+157.38%
Mar 31, 2019800-24.65%
Mar 31, 20181,062+2.24%
Mar 31, 20171,039-23.95%
Mar 31, 20161,366+47.08%
Mar 31, 2015929

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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