AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. NITTOKAKO CO.,LTD.
  3. Financials
  4. Capital expenditures

NITTOKAKO CO.,LTD.【JP:E01089】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2022-84-49.68%
Mar 31, 2021-168-26.83%
Mar 31, 2020-229-20.76%
Mar 31, 2019-290+30.46%
Mar 31, 2018-222+114.12%
Mar 31, 2017-104+3.80%
Mar 31, 2016-100-76.18%
Mar 31, 2015-419

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 (%)