RankingsPricing
  1. JP-listed companies
  2. NITTOKU CO., LTD.
  3. Financials
  4. Cash from financing

NITTOKU CO., LTD.JP:6145

Market cap
¥41B
P/E ratio
15.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-329-127.53%
Mar 31, 20241,195-240.92%
Mar 31, 2023-848+0.00%
Mar 31, 2022-848+24.42%
Mar 31, 2021-682+25.35%
Mar 31, 2020-544-2.91%
Mar 31, 2019-560+10.48%
Mar 31, 2018-507-0.27%
Mar 31, 2017-508+0.11%
Mar 31, 2016-508+0.18%
Mar 31, 2015-507

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 (%)