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  1. JP-listed companies
  2. NTN CORPORATION
  3. Financials
  4. FCF margin (%)

NTN CORPORATION【JP:6472】

Market cap
¥217.8B
P/E ratio
-56.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.7-44.59%
Mar 31, 20244.8+157.47%
Mar 31, 20231.9-263.14%
Mar 31, 2022-1.1-144.40%
Mar 31, 20212.6-210.54%
Mar 31, 2020-2.3-2135.83%
Mar 31, 20190.1-96.62%
Mar 31, 20183.4-14.20%
Mar 31, 20174+140.99%
Mar 31, 20161.6-292.27%
Mar 31, 2015-0.9

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 (%)