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  1. JP-listed companies
  2. NITCHITSU CO.,LTD.
  3. Financials
  4. Cash from financing

NITCHITSU CO.,LTD. (7021)

Market cap
¥3.9B
P/E ratio
30.4x
Designs and manufactures marine equipment, air preheaters, and industrial machinery while producing high-silica products and managing real estate operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-145+368.52%
Mar 31, 2025-31-89.27%
Mar 31, 2024-289+751.77%
Mar 31, 2023-34-43.89%
Mar 31, 2022-60-34.78%
Mar 31, 2021-93+348.29%
Mar 31, 2020-21-87.90%
Mar 31, 2019-171-43.61%
Mar 31, 2018-303+25.04%
Mar 31, 2017-242-30.25%
Mar 31, 2016-348-12.32%
Mar 31, 2015-396-8.96%
Mar 31, 2014-435-30.47%
Mar 31, 2013-626

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 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 (%)
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