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  1. JP-listed companies
  2. NTN CORPORATION
  3. Financials
  4. Working capital

NTN CORPORATION【JP:6472】

Market cap
¥217.8B
P/E ratio
-56.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025180,018-5.85%
Mar 31, 2024191,195+6.71%
Mar 31, 2023179,172+5.40%
Mar 31, 2022169,988+11.11%
Mar 31, 2021152,984+1.20%
Mar 31, 2020151,175-11.86%
Mar 31, 2019171,510+0.63%
Mar 31, 2018170,444-2.60%
Mar 31, 2017174,991-3.93%
Mar 31, 2016182,143-2.47%
Mar 31, 2015186,752

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 EPSAdjusted 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 (%)