RankingsPricing
  1. JP-listed companies
  2. Nitta Corporation
  3. Financials
  4. Total liabilities

Nitta Corporation【JP:5186】

Market cap
¥123.8B
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202525,754-6.33%
Mar 31, 202427,493-4.98%
Mar 31, 202328,935+2.48%
Mar 31, 202228,235+8.57%
Mar 31, 202126,007+6.00%
Mar 31, 202024,535-12.42%
Mar 31, 201928,013-5.53%
Mar 31, 201829,652+40.55%
Mar 31, 201721,097+4.37%
Mar 31, 201620,213-4.26%
Mar 31, 201521,113

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 (%)