ExploreWatchlistsPricing
  1. JP-listed companies
  2. Nihon Tokushu Toryo Co., Ltd.
  3. Financials
  4. Free cash flow

Nihon Tokushu Toryo Co., Ltd. (4619)

Market cap
¥50.9B
P/E ratio
9.8x
Japan Special Paint manufactures paint products and automotive components like soundproofing materials, serving both construction and vehicle industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,719-78.71%
Mar 31, 20248,073+106.37%
Mar 31, 20233,912+40.77%
Mar 31, 20222,779-234.25%
Mar 31, 2021-2,070-182.70%
Mar 31, 20202,503+39.83%
Mar 31, 20191,790-275.49%
Mar 31, 2018-1,020-268.60%
Mar 31, 2017605-65.45%
Mar 31, 20161,751+82.70%
Mar 31, 2015959

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