RankingsPricing
  1. JP-listed companies
  2. Nihon Tokushu Toryo Co., Ltd.
  3. Financials
  4. Cash from operations

Nihon Tokushu Toryo Co., Ltd.【JP:4619】

Market cap
¥57.6B
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,119-66.52%
Mar 31, 20249,317+50.32%
Mar 31, 20236,198+23.49%
Mar 31, 20225,019+62.69%
Mar 31, 20213,085-57.08%
Mar 31, 20207,188-13.31%
Mar 31, 20198,292+32.99%
Mar 31, 20186,235-9.98%
Mar 31, 20176,926+44.92%
Mar 31, 20164,779+52.87%
Mar 31, 20153,126

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 (%)