RankingsPricingAI Screening
  1. JP-listed companies
  2. Niitaka Co., Ltd.
  3. Financials
  4. Free cash flow

Niitaka Co., Ltd.【JP:4465】

Market cap
¥14.5B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
May 31, 2025636-45.94%
May 31, 20241,176+24.49%
May 31, 2023945-2.94%
May 31, 2022973-50.41%
May 31, 20211,962+111.05%
May 31, 2020930-974.88%
May 31, 2019-106-134.90%
May 31, 2018305-47.76%
May 31, 2017583-329.03%
May 31, 2016-255-139.43%
May 31, 2015646-9.84%
May 31, 2014716

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 (%)