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  1. JP-listed companies
  2. Neturen Co., Ltd.
  3. Financials
  4. FCF margin (%)

Neturen Co., Ltd.【JP:5976】

Market cap
¥50.4B
P/E ratio
38.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.5-24.27%
Mar 31, 20243.3-27.54%
Mar 31, 20234.6-54.41%
Mar 31, 202210.1+67.83%
Mar 31, 20216+52.22%
Mar 31, 20204-3274.78%
Mar 31, 2019-0.1-103.33%
Mar 31, 20183.7-18.96%
Mar 31, 20174.6+26.68%
Mar 31, 20163.6+27.38%
Mar 31, 20152.9

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 (%)