RankingsPricing
  1. JP-listed companies
  2. NITTOKU CO., LTD.
  3. Financials
  4. Cash from investing

NITTOKU CO., LTD.JP:6145

Market cap
¥41B
P/E ratio
15.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025154+32.76%
Mar 31, 2024116-129.59%
Mar 31, 2023-392-45.10%
Mar 31, 2022-714+3.67%
Mar 31, 2021-689-61.76%
Mar 31, 2020-1,801-25.73%
Mar 31, 2019-2,425+173.62%
Mar 31, 2018-886-51.72%
Mar 31, 2017-1,836-170.42%
Mar 31, 20162,607-511.72%
Mar 31, 2015-633

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 (%)