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  1. JP-listed companies
  2. NITTAN Corporation
  3. Financials
  4. Free cash flow

NITTAN Corporation【JP:6493】

Market cap
¥21.9B
P/E ratio
9.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,236-65.72%
Mar 31, 20243,605+60.05%
Mar 31, 20232,253-36.21%
Mar 31, 20223,531+186.72%
Mar 31, 20211,232-171.83%
Mar 31, 2020-1,715+5783.14%
Mar 31, 2019-29+56.20%
Mar 31, 2018-19-100.71%
Mar 31, 20172,638+55.98%
Mar 31, 20161,692-175.84%
Mar 31, 2015-2,230

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 EPSAdjusted 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 (%)