ExploreWatchlistsPricing
  1. JP-listed companies
  2. Niitaka Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Niitaka Co., Ltd. (4465)

Market cap
¥14.2B
P/E ratio
9.4x
Manufactures commercial cleaning products, disinfectants, and health foods for restaurants, hospitals, and care facilities across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 20256,840-1.91%
May 31, 20246,974+3.39%
May 31, 20236,745+11.36%
May 31, 20226,057+5.27%
May 31, 20215,754+150.81%
May 31, 20202,294+13.25%
May 31, 20192,026+5.29%
May 31, 20181,924+14.35%
May 31, 20171,683-3.70%
May 31, 20161,747-3.21%
May 31, 20151,805+22.94%
May 31, 20141,468

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 (%)
AI Chat