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

NITCHITSU CO.,LTD. (7021)

Market cap
¥3.9B
P/E ratio
30.4x
Designs and manufactures marine equipment, air preheaters, and industrial machinery while producing high-silica products and managing real estate operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-1,117+27.31%
Mar 31, 2025-877-2.00%
Mar 31, 2024-895+553.25%
Mar 31, 2023-137-72.39%
Mar 31, 2022-496+388.58%
Mar 31, 2021-102-58.35%
Mar 31, 2020-244+75.68%
Mar 31, 2019-139-62.37%
Mar 31, 2018-369+144.60%
Mar 31, 2017-151-52.01%
Mar 31, 2016-314+54.51%
Mar 31, 2015-203-58.88%
Mar 31, 2014-495+103.36%
Mar 31, 2013-243

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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