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

NITTOKU CO., LTD. (6145)

Market cap
¥42.6B
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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202516,328+20.74%
Mar 31, 202413,523+29.13%
Mar 31, 202310,472-17.88%
Mar 31, 202212,752+33.88%
Mar 31, 20219,525+25.34%
Mar 31, 20207,599-25.21%
Mar 31, 201910,161-6.03%
Mar 31, 201810,814+6.30%
Mar 31, 201710,174+60.57%
Mar 31, 20166,336-12.28%
Mar 31, 20157,223

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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