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

NTN CORPORATION【JP:6472】

Market cap
¥197.3B
P/E ratio
-49x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202545,623-29.92%
Mar 31, 202465,103+90.25%
Mar 31, 202334,219+282.08%
Mar 31, 20228,956-75.44%
Mar 31, 202136,473-16.63%
Mar 31, 202043,749+1.21%
Mar 31, 201943,224-30.06%
Mar 31, 201861,799-0.94%
Mar 31, 201762,387+34.90%
Mar 31, 201646,247+84.10%
Mar 31, 201525,120

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 (%)