RankingsPricing
  1. JP-listed companies
  2. NITTAN Corporation
  3. Financials
  4. Long-term debt, current

NITTAN Corporation【JP:6493】

Market cap
¥20.7B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,475-5.79%
Mar 31, 20241,565-12.55%
Mar 31, 20231,790-8.04%
Mar 31, 20221,947-2.66%
Mar 31, 20212,000+10.68%
Mar 31, 20201,807+4.05%
Mar 31, 20191,737+67.93%
Mar 31, 20181,034+21.85%
Mar 31, 2017849+13.63%
Mar 31, 2016747-14.85%
Mar 31, 2015877

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 (%)