RankingsPricing
  1. JP-listed companies
  2. Nitta Gelatin Inc.
  3. Financials
  4. Cash from financing

Nitta Gelatin Inc.JP:4977

Market cap
¥20.7B
P/E ratio
6.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,554+58.63%
Mar 31, 2024-1,610-188.27%
Mar 31, 20231,824-339.37%
Mar 31, 2022-762+2358.06%
Mar 31, 2021-31-98.22%
Mar 31, 2020-1,739+72.35%
Mar 31, 2019-1,009-13.02%
Mar 31, 2018-1,160-293.01%
Mar 31, 2017601-227.06%
Mar 31, 2016-473-186.95%
Mar 31, 2015544

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)