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  1. JP-listed companies
  2. Neturen Co., Ltd.
  3. Financials
  4. Free cash flow

Neturen Co., Ltd.【JP:5976】

Market cap
¥50.4B
P/E ratio
38.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,454-23.79%
Mar 31, 20241,908-27.95%
Mar 31, 20232,648-50.52%
Mar 31, 20225,352+108.98%
Mar 31, 20212,561+32.76%
Mar 31, 20201,929-3022.73%
Mar 31, 2019-66-103.60%
Mar 31, 20181,833-8.53%
Mar 31, 20172,004+28.13%
Mar 31, 20161,564+16.54%
Mar 31, 20151,342

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 (%)