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  1. JP-listed companies
  2. NTN CORPORATION
  3. Financials
  4. Total cash & short-term investments

NTN CORPORATION【JP:6472】

Market cap
¥217.8B
P/E ratio
-56.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025131,517+1.14%
Mar 31, 2024130,035+16.46%
Mar 31, 2023111,658-13.20%
Mar 31, 2022128,644-16.99%
Mar 31, 2021154,969+99.78%
Mar 31, 202077,568-14.05%
Mar 31, 201990,243+1.76%
Mar 31, 201888,683+10.85%
Mar 31, 201780,001+22.64%
Mar 31, 201665,233-17.52%
Mar 31, 201579,094

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 (%)