RankingsPricing
  1. JP-listed companies
  2. NITTAN Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

NITTAN Corporation【JP:6493】

Market cap
¥20.7B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20252,128+24.45%
Mar 31, 20241,710-12.26%
Mar 31, 20231,949+67.05%
Mar 31, 20221,167+96.74%
Mar 31, 2021593-87.65%
Mar 31, 20204,801+162.94%
Mar 31, 20191,826-43.18%
Mar 31, 20183,214+45.33%
Mar 31, 20172,211-25.63%
Mar 31, 20162,973-24.68%
Mar 31, 20153,947

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 (%)