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  1. JP-listed companies
  2. NIPPON FELT CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

NIPPON FELT CO.,LTD. (3512)

Market cap
¥18.2B
P/E ratio
34.9x
Manufactures specialized felts for paper mills and industrial applications across six companies in Japan, Taiwan, and China, plus operates real estate leasing.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20258,233+5.66%
Mar 31, 20247,791+50.82%
Mar 31, 20235,166+5.16%
Mar 31, 20224,912-8.07%
Mar 31, 20215,344+31.08%
Mar 31, 20204,077-19.83%
Mar 31, 20195,085-11.93%
Mar 31, 20185,774+8.26%
Mar 31, 20175,333+19.58%
Mar 31, 20164,460-14.84%
Mar 31, 20155,237

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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