RankingsPricing
  1. JP-listed companies
  2. NITTAN Corporation
  3. Financials
  4. Repayments of term debt

NITTAN Corporation【JP:6493】

Market cap
¥20.7B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,812-3.52%
Mar 31, 2024-1,878-36.93%
Mar 31, 2023-2,978-15.60%
Mar 31, 2022-3,529+47.99%
Mar 31, 2021-2,385+29.27%
Mar 31, 2020-1,845+22.21%
Mar 31, 2019-1,509-18.05%
Mar 31, 2018-1,842-34.04%
Mar 31, 2017-2,793+24.95%
Mar 31, 2016-2,235+172.77%
Mar 31, 2015-819

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 (%)