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

NITCHITSU CO.,LTD.JP:7021

Market cap
¥4.8B
P/E ratio
22.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025866-268.01%
Mar 31, 2024-516-313.78%
Mar 31, 2023241+313.28%
Mar 31, 202258-93.86%
Mar 31, 2021950+104.42%
Mar 31, 2020465+138.22%
Mar 31, 2019195-55.42%
Mar 31, 2018438-55.89%
Mar 31, 2017992+15.10%
Mar 31, 2016862-7.57%
Mar 31, 2015932+96.97%
Mar 31, 2014473-45.50%
Mar 31, 2013869

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 (%)