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  1. JP-listed companies
  2. NITTO FUJI FLOUR MILLING CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NITTO FUJI FLOUR MILLING CO.,LTD. (2003)

Market cap
¥68.4B
P/E ratio
5.4x
Produces wheat flour and food products while operating KFC restaurants through its Sawayaka subsidiary and providing transportation services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,195-23.45%
Mar 31, 20241,561+41.78%
Mar 31, 20231,101-36.32%
Mar 31, 20221,729+31.18%
Mar 31, 20211,318+2.57%
Mar 31, 20201,285-21.65%
Mar 31, 20191,640-11.92%
Mar 31, 20181,862-79.54%
Mar 31, 20179,101+22.33%
Mar 31, 20167,440+31.99%
Mar 31, 20155,637

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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