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  2. Nitta Corporation
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  4. Marketable securities, current

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 EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20256,697+21.79%
Mar 31, 20245,499+0.00%
Mar 31, 20235,499-0.02%
Mar 31, 20225,500+22.22%
Mar 31, 20214,500+0.00%
Mar 31, 20204,500+125.00%
Mar 31, 20192,000+0.00%
Mar 31, 20182,000-66.67%
Mar 31, 20176,000-25.00%
Mar 31, 20168,000+33.33%
Mar 31, 20156,000

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 (%)
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