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  1. JP-listed companies
  2. Nitta Corporation
  3. Financials
  4. Total cash & short-term investments

Nitta Corporation【JP:5186】

Market cap
¥132.9B
P/E ratio
11x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202538,212-9.69%
Mar 31, 202442,314+8.09%
Mar 31, 202339,147+10.56%
Mar 31, 202235,409+11.38%
Mar 31, 202131,792+10.19%
Mar 31, 202028,852-4.53%
Mar 31, 201930,222+9.32%
Mar 31, 201827,645-10.76%
Mar 31, 201730,977+11.54%
Mar 31, 201627,773+20.05%
Mar 31, 201523,135

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 (%)