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  1. JP-listed companies
  2. Neturen Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

Neturen Co., Ltd.【JP:5976】

Market cap
¥48.9B
P/E ratio
37.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202519,412+19.98%
Mar 31, 202416,180-12.44%
Mar 31, 202318,478-5.49%
Mar 31, 202219,551+29.84%
Mar 31, 202115,058+9.62%
Mar 31, 202013,737+1.71%
Mar 31, 201913,506-4.28%
Mar 31, 201814,110-1.42%
Mar 31, 201714,313-2.46%
Mar 31, 201614,674+5.17%
Mar 31, 201513,953

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 EPSAdjusted 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 (%)