RankingsPricing
  1. JP-listed companies
  2. Niitaka Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

Niitaka Co., Ltd.JP:4465

Market cap
¥15.4B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
May 31, 20251,408-27.03%
May 31, 20241,929-30.15%
May 31, 20232,762+20.56%
May 31, 20222,291-25.06%
May 31, 20213,057+104.92%
May 31, 20201,492-16.54%
May 31, 20191,788+176.33%
May 31, 2018647-10.31%
May 31, 2017721+4.16%
May 31, 2016692+10.45%
May 31, 2015627-32.84%
May 31, 2014934

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 (%)