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  1. JP-listed companies
  2. NITCHITSU CO.,LTD.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20261,127-6.27%
Mar 31, 20251,202+6.69%
Mar 31, 20241,127-8.15%
Mar 31, 20231,227+0.18%
Mar 31, 20221,225-0.45%
Mar 31, 20211,230-1.60%
Mar 31, 20201,250+0.44%
Mar 31, 20191,245-5.45%
Mar 31, 20181,317-4.95%
Mar 31, 20171,385+0.40%
Mar 31, 20161,380-21.17%
Mar 31, 20151,750-7.78%
Mar 31, 20141,898-9.72%
Mar 31, 20132,102

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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