RankingsPricing
  1. JP-listed companies
  2. Neturen Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

Neturen Co., Ltd.【JP:5976】

Market cap
¥45.1B
P/E ratio
34.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20254,846+30187.50%
Mar 31, 202416-88.41%
Mar 31, 2023138-81.30%
Mar 31, 2022738-41.80%
Mar 31, 20211,268-22.92%
Mar 31, 20201,645-23.81%
Mar 31, 20192,159+175.03%
Mar 31, 2018785+270.28%
Mar 31, 2017212-65.86%
Mar 31, 2016621-39.12%
Mar 31, 20151,020

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 (%)