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  1. JP-listed companies
  2. Nihon Tokushu Toryo Co., Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20252.6-79.15%
Mar 31, 202412.5+93.75%
Mar 31, 20236.4+26.96%
Mar 31, 20225.1-217.65%
Mar 31, 2021-4.3-198.53%
Mar 31, 20204.4+45.27%
Mar 31, 20193-269.12%
Mar 31, 2018-1.8-241.32%
Mar 31, 20171.3-68.47%
Mar 31, 20164+65.01%
Mar 31, 20152.4

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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