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  1. JP-listed companies
  2. NIPPON FELT CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

NIPPON FELT CO.,LTD.【JP:3512】

Market cap
¥16.7B
P/E ratio
32.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20253,697-6.71%
Mar 31, 20243,963-25.64%
Mar 31, 20235,329+5.34%
Mar 31, 20225,059+14.46%
Mar 31, 20214,419+32.13%
Mar 31, 20203,345+19.41%
Mar 31, 20192,801-19.39%
Mar 31, 20183,475+1.85%
Mar 31, 20173,412-15.21%
Mar 31, 20164,025+10.82%
Mar 31, 20153,632

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 EPSAdjusted 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 (%)