RankingsPricing
  1. JP-listed companies
  2. Nitta Corporation
  3. Financials
  4. Total current assets

Nitta Corporation【JP:5186】

Market cap
¥123.8B
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202584,262-2.78%
Mar 31, 202486,673+3.15%
Mar 31, 202384,024+5.90%
Mar 31, 202279,343+11.51%
Mar 31, 202171,152+6.10%
Mar 31, 202067,062-5.72%
Mar 31, 201971,132+5.14%
Mar 31, 201867,657+11.68%
Mar 31, 201760,580+8.14%
Mar 31, 201656,020+8.54%
Mar 31, 201551,614

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 (%)