NittoBest CorporationJP:2877
Market cap
¥9B
P/E ratio
15x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,475 | 1,673 | 1,632 | 1,664 | 1,710 | 1,741 | 1,709 | 1,694 | 1,770 | 1,794 | 1,727 |
| Cash from operations | 227 | 3,619 | 2,314 | 3,585 | 1,257 | 1,353 | 3,178 | 1,895 | 1,180 | 3,599 | 48 |
| Capital expenditures | -3,612 | -1,206 | -1,038 | -1,352 | -2,926 | -1,341 | -1,104 | -608 | -1,752 | -1,000 | -1,499 |
| Cash from investing | -3,677 | -1,117 | -1,062 | -1,385 | -3,097 | -1,865 | -1,353 | -767 | -1,495 | -1,050 | -1,555 |
| Payments for dividends | -145 | -145 | -181 | -181 | -181 | -181 | -144 | -146 | -145 | -145 | -146 |
| Repurchases of common stock | -0 | -0 | - | -0 | -0 | - | -0 | -0 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 5,400 | 2,100 | 2,100 | 1,800 | 1,800 | 1,571 | 2,111 | 2,200 | 1,800 | 2,000 | 2,000 |
| Repayments of term debt | -1,657 | -2,191 | -2,174 | -2,155 | -2,117 | -2,195 | -2,107 | -1,999 | -2,074 | -2,180 | -2,367 |
| Cash from financing | 3,058 | -1,641 | -268 | -1,536 | 1,788 | -654 | -1,264 | -653 | 530 | -516 | -693 |