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  1. JP-listed companies
  2. NITCHITSU CO.,LTD.
  3. Financials
  4. Capital expenditures

NITCHITSU CO.,LTD. (7021)

Market cap
¥4B
P/E ratio
31x
Designs and manufactures marine equipment, air preheaters, and industrial machinery while producing high-silica products and managing real estate operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-1,224+21.17%
Mar 31, 2025-1,010+32.24%
Mar 31, 2024-764+39.00%
Mar 31, 2023-549+47.95%
Mar 31, 2022-371+18.43%
Mar 31, 2021-314+9.56%
Mar 31, 2020-286+10.84%
Mar 31, 2019-258-37.17%
Mar 31, 2018-411+50.76%
Mar 31, 2017-273-14.90%
Mar 31, 2016-320+32.85%
Mar 31, 2015-241-52.54%
Mar 31, 2014-508+133.69%
Mar 31, 2013-217

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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