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  1. JP-listed companies
  2. NITTAN Corporation
  3. Financials
  4. Total cash & short-term investments

NITTAN Corporation (6493)

Market cap
¥17.9B
P/E ratio
8.1x
NITTAN manufactures engine valves, precision forged gears, and transmission components for vehicles and marine engines through 16 subsidiaries across 8 countries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20259,273+2.24%
Mar 31, 20249,070+32.88%
Mar 31, 20236,826+8.18%
Mar 31, 20226,310+5.08%
Mar 31, 20216,005+16.81%
Mar 31, 20205,140+4.18%
Mar 31, 20194,934-15.78%
Mar 31, 20185,859-9.24%
Mar 31, 20176,455+10.33%
Mar 31, 20165,851+11.44%
Mar 31, 20155,250

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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