RankingsPricing
  1. JP-listed companies
  2. NIPPON FELT CO.,LTD.
  3. Financials
  4. Total liabilities

NIPPON FELT CO.,LTD.【JP:3512】

Market cap
¥16.1B
P/E ratio
31.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20254,545-3.38%
Mar 31, 20244,704-12.50%
Mar 31, 20235,376-0.36%
Mar 31, 20225,395+0.61%
Mar 31, 20215,362+2.81%
Mar 31, 20205,215-0.88%
Mar 31, 20195,262-9.52%
Mar 31, 20185,815+3.23%
Mar 31, 20175,633-10.77%
Mar 31, 20166,313+2.22%
Mar 31, 20156,176

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)