RankingsPricing
  1. JP-listed companies
  2. NTN CORPORATION
  3. Financials
  4. Marketable securities, non-current

NTN CORPORATION【JP:6472】

Market cap
¥197.3B
P/E ratio
-49x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202523,235+4.33%
Mar 31, 202422,270-12.44%
Mar 31, 202325,434+3.06%
Mar 31, 202224,679-43.70%
Mar 31, 202143,836+4.91%
Mar 31, 202041,784-29.41%
Mar 31, 201959,191-0.07%
Mar 31, 201859,233+8.91%
Mar 31, 201754,386+10.31%
Mar 31, 201649,301-13.48%
Mar 31, 201556,984

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 (%)