Pricing
  1. JP-listed companies
  2. NITCHITSU CO.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-1.5-90.55%
Mar 31, 2024-15.4+301.90%
Mar 31, 2023-3.8-3.58%
Mar 31, 2022-4-153.04%
Mar 31, 20217.5+279.27%
Mar 31, 20202-364.27%
Mar 31, 2019-0.7-346.66%
Mar 31, 20180.3-96.05%
Mar 31, 20177.7+38.89%
Mar 31, 20165.5-20.19%
Mar 31, 20156.9-1841.40%
Mar 31, 2014-0.4-105.87%
Mar 31, 20136.8

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 (%)