RankingsPricing
  1. JP-listed companies
  2. NTN CORPORATION
  3. Financials
  4. Cash from financing

NTN CORPORATION【JP:6472】

Market cap
¥197.3B
P/E ratio
-49x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-18,708-38.08%
Mar 31, 2024-30,212-9.16%
Mar 31, 2023-33,258-19.47%
Mar 31, 2022-41,300-175.54%
Mar 31, 202154,671+637.50%
Mar 31, 20207,413-64.27%
Mar 31, 201920,745-375.86%
Mar 31, 2018-7,520-8.49%
Mar 31, 2017-8,218-70.61%
Mar 31, 2016-27,958-25.43%
Mar 31, 2015-37,492

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 (%)