ExploreWatchlistsPricing
  1. JP-listed companies
  2. NITTOKU CO., LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-2.3+401.97%
Mar 31, 2024-0.5-113.14%
Mar 31, 20233.5-58.09%
Mar 31, 20228.3-9.47%
Mar 31, 20219.1+266.89%
Mar 31, 20202.5-130.87%
Mar 31, 2019-8-594.63%
Mar 31, 20181.6-91.22%
Mar 31, 201718.5+574.24%
Mar 31, 20162.7+549.88%
Mar 31, 20150.4

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 (%)
AI Chat