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  2. Nitta Corporation
  3. Financials
  4. Cash from operations

Nitta Corporation (5186)

Market cap
¥132.6B
P/E ratio
10.9x
Nitta manufactures industrial products including conveyor belts, rubber products, hoses, and chemical materials for businesses worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20257,007-21.46%
Mar 31, 20248,922-25.62%
Mar 31, 202311,995+33.12%
Mar 31, 20229,011+26.67%
Mar 31, 20217,114-7.25%
Mar 31, 20207,670-16.61%
Mar 31, 20199,198+30.41%
Mar 31, 20187,053-24.54%
Mar 31, 20179,347+3.91%
Mar 31, 20168,995+26.65%
Mar 31, 20157,102

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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