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

NTN CORPORATION【JP:6472】

Market cap
¥197.3B
P/E ratio
-49x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-25,960+3.96%
Mar 31, 2024-24,970+80.18%
Mar 31, 2023-13,858-651.67%
Mar 31, 20222,512-114.00%
Mar 31, 2021-17,938-70.98%
Mar 31, 2020-61,807-5.80%
Mar 31, 2019-65,614+35.68%
Mar 31, 2018-48,358+17.32%
Mar 31, 2017-41,218+22.06%
Mar 31, 2016-33,770+7.92%
Mar 31, 2015-31,293

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 (%)