RankingsPricing
  1. JP-listed companies
  2. NIPPON FELT CO.,LTD.
  3. Financials
  4. Short-term debt

NIPPON FELT CO.,LTD.【JP:3512】

Market cap
¥16.1B
P/E ratio
31.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025800+0.00%
Mar 31, 2024800-50.00%
Mar 31, 20231,600+0.00%
Mar 31, 20221,600+0.00%
Mar 31, 20211,600+100.00%
Mar 31, 2020800+0.00%
Mar 31, 2019800-2.20%
Mar 31, 2018818+4.87%
Mar 31, 2017780+0.00%
Mar 31, 2016780+0.00%
Mar 31, 2015780

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 (%)