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

Nitta Corporation【JP:5186】

Market cap
¥123.8B
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20257,756+8.31%
Mar 31, 20247,161+11.02%
Mar 31, 20236,450+6.07%
Mar 31, 20226,081+0.93%
Mar 31, 20216,025+13.70%
Mar 31, 20205,299-19.49%
Mar 31, 20196,582-18.19%
Mar 31, 20188,045+37.54%
Mar 31, 20175,849+2.47%
Mar 31, 20165,708-9.77%
Mar 31, 20156,326

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 (%)