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

NIPPON FELT CO.,LTD.【JP:3512】

Market cap
¥16.4B
P/E ratio
31.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252+84.42%
Mar 31, 20241.1-76.91%
Mar 31, 20234.8-53.23%
Mar 31, 202210.3+60.76%
Mar 31, 20216.4-31.24%
Mar 31, 20209.3-402.77%
Mar 31, 2019-3.1-170.03%
Mar 31, 20184.4-886.30%
Mar 31, 2017-0.6-108.04%
Mar 31, 20166.9+634.91%
Mar 31, 20150.9

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 (%)