RankingsPricing
  1. JP-listed companies
  2. Neturen Co., Ltd.
  3. Financials
  4. Cash from investing

Neturen Co., Ltd.【JP:5976】

Market cap
¥46.5B
P/E ratio
35.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,404+106.68%
Mar 31, 2024-1,647+36.91%
Mar 31, 2023-1,203+2907.50%
Mar 31, 2022-40-94.72%
Mar 31, 2021-758-81.14%
Mar 31, 2020-4,020-27.04%
Mar 31, 2019-5,510-6.29%
Mar 31, 2018-5,880+80.20%
Mar 31, 2017-3,263+33.62%
Mar 31, 2016-2,442-19.06%
Mar 31, 2015-3,017

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 (%)