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

Nitta Gelatin Inc.JP:4977

Market cap
¥20.7B
P/E ratio
6.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,183+5.54%
Mar 31, 20244,911-1009.44%
Mar 31, 2023-540-151.72%
Mar 31, 20221,044-70.25%
Mar 31, 20213,509+78.21%
Mar 31, 20201,969-11.78%
Mar 31, 20192,232+57.29%
Mar 31, 20181,419-25.71%
Mar 31, 20171,910-19.92%
Mar 31, 20162,385+15.00%
Mar 31, 20152,074

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 (%)