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

Nitta Gelatin Inc.JP:4977

Market cap
¥20.7B
P/E ratio
6.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,176-61.09%
Mar 31, 2024-3,022+101.74%
Mar 31, 2023-1,498+13.06%
Mar 31, 2022-1,325+47.71%
Mar 31, 2021-897+0.90%
Mar 31, 2020-889+25.56%
Mar 31, 2019-708-48.58%
Mar 31, 2018-1,377-44.32%
Mar 31, 2017-2,473+32.96%
Mar 31, 2016-1,860-25.75%
Mar 31, 2015-2,505

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 (%)