RankingsPricing
  1. JP-listed companies
  2. NIPPON FELT CO.,LTD.
  3. Financials
  4. Cash from operations

NIPPON FELT CO.,LTD.【JP:3512】

Market cap
¥16.1B
P/E ratio
31.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,064+74.01%
Mar 31, 2024611-42.43%
Mar 31, 20231,062-17.10%
Mar 31, 20221,281+21.49%
Mar 31, 20211,054-48.81%
Mar 31, 20202,060+157.38%
Mar 31, 2019800-24.65%
Mar 31, 20181,062+2.24%
Mar 31, 20171,039-23.95%
Mar 31, 20161,366+47.08%
Mar 31, 2015929

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 (%)