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

Nitta Corporation【JP:5186】

Market cap
¥125.3B
P/E ratio
10.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202531,515-14.40%
Mar 31, 202436,815+9.41%
Mar 31, 202333,648+12.50%
Mar 31, 202229,909+9.59%
Mar 31, 202127,292+12.07%
Mar 31, 202024,352-13.71%
Mar 31, 201928,222+10.05%
Mar 31, 201825,645+2.67%
Mar 31, 201724,977+26.32%
Mar 31, 201619,773+15.40%
Mar 31, 201517,135

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 (%)