RankingsPricing
  1. JP-listed companies
  2. Nitta Gelatin Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Nitta Gelatin Inc.JP:4977

Market cap
¥20.7B
P/E ratio
6.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20252,500+0.00%
Mar 31, 20242,500-11.32%
Mar 31, 20232,819+70.75%
Mar 31, 20221,651-45.19%
Mar 31, 20213,012+151.00%
Mar 31, 20201,200-33.33%
Mar 31, 20191,800-10.00%
Mar 31, 20182,000-24.95%
Mar 31, 20172,665-5.53%
Mar 31, 20162,821+13.07%
Mar 31, 20152,495

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 (%)