Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
40.44B | 40.42B | 39.19B | 31.78B | 30.55B | 34.54B | Gross Profit |
8.90B | 8.72B | 8.90B | 7.00B | 6.30B | 7.30B | EBIT |
2.62B | 1.84B | 2.26B | 1.56B | 1.36B | 1.69B | EBITDA |
1.78B | 3.56B | 3.89B | 2.98B | 2.75B | 737.00M | Net Income Common Stockholders |
-1.72B | -1.85B | 1.56B | 726.00M | 742.00M | -694.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.68B | 4.08B | 2.86B | 3.05B | 4.02B | 1.41B | Total Assets |
38.09B | 39.96B | 41.61B | 37.41B | 34.91B | 33.55B | Total Debt |
9.57B | 9.80B | 10.79B | 8.32B | 8.57B | 8.04B | Net Debt |
7.90B | 5.72B | 7.94B | 5.28B | 4.55B | 6.63B | Total Liabilities |
20.38B | 17.69B | 19.36B | 16.85B | 16.04B | 16.09B | Stockholders Equity |
15.74B | 18.19B | 19.10B | 18.08B | 16.79B | 15.66B |
Cash Flow | Free Cash Flow | ||||
848.00M | 2.64B | -2.70B | -285.00M | 2.23B | 1.03B | Operating Cash Flow |
848.00M | 4.91B | -540.00M | 1.04B | 3.51B | 1.97B | Investing Cash Flow |
0.00 | -3.02B | -1.50B | -1.32B | -897.00M | -889.00M | Financing Cash Flow |
0.00 | -1.61B | 1.82B | -762.00M | -31.00M | -1.74B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥267.86B | 16.85 | 1.91% | 25.63% | -24.35% | ||
76 Outperform | €451.07B | 15.98 | 9.19% | 1.70% | 5.92% | 56.91% | |
74 Outperform | $1.37T | 21.73 | 12.17% | 1.70% | 7.29% | 9.77% | |
74 Outperform | ¥3.32T | 47.41 | 8.89% | 1.17% | 8.76% | -0.23% | |
69 Neutral | €466.58B | 18.74 | 9.55% | 2.51% | 3.70% | 0.75% | |
60 Neutral | ¥14.12B | 4.47 | 2.57% | 0.13% | ― | ||
50 Neutral | $1.98B | -1.12 | -21.33% | 3.61% | 1.68% | -30.56% |
Nitta Gelatin Inc. reported a slight decrease in net sales for the third quarter of fiscal year 2024, but achieved significant growth in operating and ordinary profits. This improvement suggests a stronger operational performance, with the company’s profit attributable to owners recovering from a previous loss, reflecting positive financial health and stability.