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

NITTAN Corporation【JP:6493】

Market cap
¥20.7B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20255,632+42.75%
Mar 31, 20243,945-10.50%
Mar 31, 20234,408-11.84%
Mar 31, 20225,000-2.17%
Mar 31, 20215,111+73.31%
Mar 31, 20202,949+12.80%
Mar 31, 20192,614-2.58%
Mar 31, 20182,684-13.35%
Mar 31, 20173,097-20.11%
Mar 31, 20163,877-12.65%
Mar 31, 20154,438

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 (%)