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  1. JP-listed companies
  2. NITTOKU CO., LTD.
  3. Financials
  4. Free cash flow

NITTOKU CO., LTD. (6145)

Market cap
¥42.5B
P/E ratio
15.3x
NITTOKU makes precision factory automation equipment, specializing in coil winding machines for electronics and automotive industries, plus contactless IC cards and tags.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-759+442.14%
Mar 31, 2024-140-113.74%
Mar 31, 20231,019-56.10%
Mar 31, 20222,321+15.47%
Mar 31, 20212,010+194.21%
Mar 31, 2020683-126.66%
Mar 31, 2019-2,563-613.06%
Mar 31, 2018499-88.42%
Mar 31, 20174,314+615.00%
Mar 31, 2016603+589.01%
Mar 31, 201588

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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