RankingsPricing
  1. JP-listed companies
  2. NITTOKU CO., LTD.
  3. Financials
  4. Marketable securities, non-current

NITTOKU CO., LTD.JP:6145

Market cap
¥41B
P/E ratio
15.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,999-39.91%
Mar 31, 20244,991+21.35%
Mar 31, 20234,113+15.53%
Mar 31, 20223,560+9.09%
Mar 31, 20213,263+48.04%
Mar 31, 20202,204-22.66%
Mar 31, 20192,850-18.94%
Mar 31, 20183,516+34.39%
Mar 31, 20172,616+56.89%
Mar 31, 20161,668-25.42%
Mar 31, 20152,236

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 (%)