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

Nitta Corporation【JP:5186】

Market cap
¥123.8B
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202517,997-11.48%
Mar 31, 202420,331-9.58%
Mar 31, 202322,484+1.49%
Mar 31, 202222,154+10.88%
Mar 31, 202119,981+3.88%
Mar 31, 202019,235-10.25%
Mar 31, 201921,431-0.81%
Mar 31, 201821,606+41.71%
Mar 31, 201715,247+5.12%
Mar 31, 201614,504-1.91%
Mar 31, 201514,787

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 (%)