RankingsPricing
  1. JP-listed companies
  2. NittoBest Corporation
  3. Financials
  4. Short-term debt

NittoBest CorporationJP:2877

Market cap
¥9B
P/E ratio
15x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20254,881-0.78%
Mar 31, 20244,919+10.68%
Mar 31, 20234,445+35.41%
Mar 31, 20223,282+0.19%
Mar 31, 20213,276-21.69%
Mar 31, 20204,184+11.03%
Mar 31, 20193,768+78.58%
Mar 31, 20182,110-22.14%
Mar 31, 20172,710-6.87%
Mar 31, 20162,910-25.58%
Mar 31, 20153,910

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 (%)