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

Neturen Co., Ltd.【JP:5976】

Market cap
¥50.4B
P/E ratio
38.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20259,844-0.65%
Mar 31, 20249,908+7.79%
Mar 31, 20239,192-9.09%
Mar 31, 202210,111+14.78%
Mar 31, 20218,809-7.13%
Mar 31, 20209,485-14.25%
Mar 31, 201911,061+8.58%
Mar 31, 201810,187+3.49%
Mar 31, 20179,843+28.72%
Mar 31, 20167,647-9.17%
Mar 31, 20158,419

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 (%)