RankingsPricing
  1. JP-listed companies
  2. Nitta Corporation
  3. Financials
  4. Cash from investing

Nitta Corporation【JP:5186】

Market cap
¥125.3B
P/E ratio
10.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-6,930+317.47%
Mar 31, 2024-1,660-45.47%
Mar 31, 2023-3,044+5.92%
Mar 31, 2022-2,874-4.61%
Mar 31, 2021-3,013+126.71%
Mar 31, 2020-1,329-63.80%
Mar 31, 2019-3,671-72.31%
Mar 31, 2018-13,258+214.84%
Mar 31, 2017-4,211+68.85%
Mar 31, 2016-2,494-51.11%
Mar 31, 2015-5,101

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 (%)