RankingsPricing
  1. JP-listed companies
  2. Nitta Gelatin Inc.
  3. Financials
  4. Cash and cash equivalents

Nitta Gelatin Inc.【JP:4977】

Market cap
¥23.1B
P/E ratio
7.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,007+22.72%
Mar 31, 20244,080+42.86%
Mar 31, 20232,856-6.24%
Mar 31, 20223,046-24.30%
Mar 31, 20214,024+184.58%
Mar 31, 20201,414-32.41%
Mar 31, 20192,092+28.66%
Mar 31, 20181,626-38.92%
Mar 31, 20172,662-0.97%
Mar 31, 20162,688+2.52%
Mar 31, 20152,622

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 (%)