RankingsPricingAI Screening
  1. JP-listed companies
  2. Niitaka Co., Ltd.
  3. Financials
  4. Working capital

Niitaka Co., Ltd.【JP:4465】

Market cap
¥14.5B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
May 31, 20253,425+3.11%
May 31, 20243,322+2.03%
May 31, 20233,256+16.59%
May 31, 20222,792+0.28%
May 31, 20212,785-12.26%
May 31, 20203,174+8.20%
May 31, 20192,933-1.44%
May 31, 20182,976+0.82%
May 31, 20172,952+1.88%
May 31, 20162,898-4.17%
May 31, 20153,024+24.73%
May 31, 20142,424

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 (%)