RankingsPricing
  1. JP-listed companies
  2. Neturen Co., Ltd.
  3. Financials
  4. Operating income

Neturen Co., Ltd.【JP:5976】

Market cap
¥45.1B
P/E ratio
34.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 20251,617-0.92%
Mar 31, 20241,632-31.89%
Mar 31, 20232,396-35.31%
Mar 31, 20223,704+302.61%
Mar 31, 2021920-55.92%
Mar 31, 20202,087-41.52%
Mar 31, 20193,569-2.38%
Mar 31, 20183,656+21.74%
Mar 31, 20173,003+40.00%
Mar 31, 20162,145-28.52%
Mar 31, 20153,001

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 (%)