RankingsPricing
  1. JP-listed companies
  2. NittoBest Corporation
  3. Financials
  4. Cash from investing

NittoBest CorporationJP:2877

Market cap
¥9B
P/E ratio
15x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,555+48.10%
Mar 31, 2024-1,050-29.78%
Mar 31, 2023-1,495+95.03%
Mar 31, 2022-767-43.33%
Mar 31, 2021-1,353-27.47%
Mar 31, 2020-1,865-39.78%
Mar 31, 2019-3,097+123.65%
Mar 31, 2018-1,385+30.40%
Mar 31, 2017-1,062-4.94%
Mar 31, 2016-1,117-69.61%
Mar 31, 2015-3,677

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)