RankingsPricing
  1. JP-listed companies
  2. NITTOKU CO., LTD.
  3. Financials
  4. Total current assets

NITTOKU CO., LTD.JP:6145

Market cap
¥40.6B
P/E ratio
15.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202541,527+5.96%
Mar 31, 202439,193+22.09%
Mar 31, 202332,102-0.54%
Mar 31, 202232,276+16.66%
Mar 31, 202127,668+12.35%
Mar 31, 202024,626-11.81%
Mar 31, 201927,923-6.05%
Mar 31, 201829,722+12.42%
Mar 31, 201726,439+21.55%
Mar 31, 201621,751+13.41%
Mar 31, 201519,180

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 (%)