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  1. JP-listed companies
  2. Neturen Co., Ltd.
  3. Financials
  4. EBITDA

Neturen Co., Ltd.【JP:5976】

Market cap
¥47.9B
P/E ratio
36.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20253,951-1.45%
Mar 31, 20244,009-21.41%
Mar 31, 20235,101-23.39%
Mar 31, 20226,658+68.39%
Mar 31, 20213,954-25.06%
Mar 31, 20205,276-22.82%
Mar 31, 20196,836+4.32%
Mar 31, 20186,553+14.12%
Mar 31, 20175,742+13.14%
Mar 31, 20165,075-14.96%
Mar 31, 20155,968

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 (%)