Pricing
  1. JP-listed companies
  2. NITCHITSU CO.,LTD.
  3. Financials
  4. Free cash flow

NITCHITSU CO.,LTD.【JP:7021】

Market cap
¥4.8B
P/E ratio
29.5x
Designs and manufactures marine equipment, air preheaters, and industrial machinery while producing high-silica products and managing real estate operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-144-88.77%
Mar 31, 2024-1,279+315.04%
Mar 31, 2023-308-1.52%
Mar 31, 2022-313-149.18%
Mar 31, 2021636+256.49%
Mar 31, 2020179-382.81%
Mar 31, 2019-63-337.46%
Mar 31, 201827-96.30%
Mar 31, 2017719+32.84%
Mar 31, 2016542-21.66%
Mar 31, 2015691-2093.02%
Mar 31, 2014-35-105.33%
Mar 31, 2013651

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 (%)