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  1. JP-listed companies
  2. NITTOKAKO CO.,LTD.
  3. Financials
  4. Repayments of term debt

NITTOKAKO CO.,LTD.【JP:E01089】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2022-20+0.00%
Mar 31, 2021-20+0.00%
Mar 31, 2020-20+0.00%
Mar 31, 2019-20-97.18%
Mar 31, 2018-710+163.03%
Mar 31, 2017-270-3.92%
Mar 31, 2016-281-56.07%
Mar 31, 2015-639

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 (%)