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

NIPPON FELT CO.,LTD.【JP:3512】

Market cap
¥16.5B
P/E ratio
31.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025198+77.40%
Mar 31, 2024112-77.61%
Mar 31, 2023499-50.57%
Mar 31, 20221,010+58.10%
Mar 31, 2021639-36.55%
Mar 31, 20201,007-392.86%
Mar 31, 2019-344-169.04%
Mar 31, 2018498-906.73%
Mar 31, 2017-62-107.69%
Mar 31, 2016803+633.59%
Mar 31, 2015110

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 (%)