RankingsPricing
  1. JP-listed companies
  2. NITTOKU CO., LTD.
  3. Financials
  4. Capital expenditures

NITTOKU CO., LTD.JP:6145

Market cap
¥41.3B
P/E ratio
15.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-809+21.65%
Mar 31, 2024-665+192.95%
Mar 31, 2023-227-38.32%
Mar 31, 2022-368-45.69%
Mar 31, 2021-678-73.56%
Mar 31, 2020-2,563-28.39%
Mar 31, 2019-3,579+816.82%
Mar 31, 2018-390-15.77%
Mar 31, 2017-463+104.16%
Mar 31, 2016-227-44.11%
Mar 31, 2015-406

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 (%)