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  1. JP-listed companies
  2. Nitta Corporation
  3. Financials
  4. Free cash flow

Nitta Corporation【JP:5186】

Market cap
¥134.5B
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025495-91.95%
Mar 31, 20246,149-28.26%
Mar 31, 20238,571+33.57%
Mar 31, 20226,417+34.75%
Mar 31, 20214,762-3.91%
Mar 31, 20204,956-23.80%
Mar 31, 20196,504+103.89%
Mar 31, 20183,190-49.15%
Mar 31, 20176,273-11.21%
Mar 31, 20167,065+90.89%
Mar 31, 20153,701

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 (%)