ExploreWatchlistsPricing
  1. JP-listed companies
  2. Nitta Corporation
  3. Financials
  4. FCF margin (%)

Nitta Corporation (5186)

Market cap
¥132.6B
P/E ratio
10.9x
Nitta manufactures industrial products including conveyor belts, rubber products, hoses, and chemical materials for businesses worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20250.5-92.10%
Mar 31, 20246.9-28.75%
Mar 31, 20239.7+27.09%
Mar 31, 20227.7+26.65%
Mar 31, 20216.1+2.39%
Mar 31, 20205.9-18.97%
Mar 31, 20197.3+66.82%
Mar 31, 20184.4-55.14%
Mar 31, 20179.7-12.48%
Mar 31, 201611.1+80.82%
Mar 31, 20156.2

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 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 (%)
AI Chat