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  1. JP-listed companies
  2. NittoBest Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

NittoBest Corporation (2877)

Market cap
¥8.9B
P/E ratio
22.2x
Nitto Best manufactures and sells frozen foods, canned goods, and retort pouch foods for everyday consumers through multiple subsidiaries in Japan and Vietnam.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20252,000+0.00%
Mar 31, 20242,000+11.11%
Mar 31, 20231,800-18.18%
Mar 31, 20222,200+4.22%
Mar 31, 20212,111+34.40%
Mar 31, 20201,571-12.74%
Mar 31, 20191,800+0.00%
Mar 31, 20181,800-14.29%
Mar 31, 20172,100+0.00%
Mar 31, 20162,100-61.11%
Mar 31, 20155,400

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 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 (%)
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