RankingsPricingAI Screening
  1. JP-listed companies
  2. Niitaka Co., Ltd.
  3. Financials
  4. FCF margin (%)

Niitaka Co., Ltd.【JP:4465】

Market cap
¥14.5B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
May 31, 20252.7-48.17%
May 31, 20245.2+6.78%
May 31, 20234.8-11.46%
May 31, 20225.5-48.61%
May 31, 202110.6+102.88%
May 31, 20205.2-963.41%
May 31, 2019-0.6-133.38%
May 31, 20181.8-51.20%
May 31, 20173.7-317.72%
May 31, 2016-1.7-137.38%
May 31, 20154.6-13.10%
May 31, 20145.3

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 EPSAdjusted 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 (%)