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  1. JP-listed companies
  2. NTN CORPORATION
  3. Financials
  4. Total current liabilities

NTN CORPORATION (6472)

Market cap
¥184.4B
P/E ratio
-47.6x
NTN Corporation manufactures bearings and CVJ axle products for automotive, industrial machinery, and maintenance markets worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025422,513+17.40%
Mar 31, 2024359,906-2.48%
Mar 31, 2023369,074+14.90%
Mar 31, 2022321,205+9.87%
Mar 31, 2021292,346+1.88%
Mar 31, 2020286,963-0.94%
Mar 31, 2019289,697-8.47%
Mar 31, 2018316,511+0.47%
Mar 31, 2017315,027+9.09%
Mar 31, 2016288,771-4.23%
Mar 31, 2015301,529

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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