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  1. JP-listed companies
  2. NITTOKU CO., LTD.
  3. Financials
  4. Cash and cash equivalents

NITTOKU CO., LTD. (6145)

Market cap
¥44.3B
P/E ratio
15.9x
NITTOKU makes precision factory automation equipment, specializing in coil winding machines for electronics and automotive industries, plus contactless IC cards and tags.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202514,907-0.81%
Mar 31, 202415,028+8.57%
Mar 31, 202313,842+0.82%
Mar 31, 202213,729+15.38%
Mar 31, 202111,899+15.92%
Mar 31, 202010,265+1.37%
Mar 31, 201910,126-21.69%
Mar 31, 201812,930-3.99%
Mar 31, 201713,468+29.25%
Mar 31, 201610,420+19.92%
Mar 31, 20158,689

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 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 (%)
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