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  1. JP-listed companies
  2. NITTAN Corporation
  3. Financials
  4. Working capital

NITTAN Corporation【JP:6493】

Market cap
¥21.9B
P/E ratio
9.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20258,087+14.38%
Mar 31, 20247,070-4.29%
Mar 31, 20237,387+4.70%
Mar 31, 20227,055-5.18%
Mar 31, 20217,440-10.12%
Mar 31, 20208,278+9.91%
Mar 31, 20197,532+9.06%
Mar 31, 20186,906+5.08%
Mar 31, 20176,572-1.43%
Mar 31, 20166,667+10.64%
Mar 31, 20156,026

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)