RankingsPricing
  1. JP-listed companies
  2. NITTAN Corporation
  3. Financials
  4. Cash from operations

NITTAN Corporation【JP:6493】

Market cap
¥20.7B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,304-38.16%
Mar 31, 20246,961+45.08%
Mar 31, 20234,798-30.31%
Mar 31, 20226,885+26.50%
Mar 31, 20215,442+30.28%
Mar 31, 20204,178-28.59%
Mar 31, 20195,850-4.90%
Mar 31, 20186,152-8.52%
Mar 31, 20176,725+27.98%
Mar 31, 20165,255+47.24%
Mar 31, 20153,569

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 (%)