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  1. JP-listed companies
  2. NITTO BOSEKI CO.,LTD.
  3. Financials
  4. Total current liabilities

NITTO BOSEKI CO.,LTD. (3110)

Market cap
¥1.02T
P/E ratio
25.9x
Japanese manufacturer specializing in fiberglass and electronic materials, serving industries from medical diagnostics to thermal insulation worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202540,142-22.33%
Mar 31, 202451,683+43.41%
Mar 31, 202336,039-2.24%
Mar 31, 202236,864+8.82%
Mar 31, 202133,875+13.64%
Mar 31, 202029,808-7.04%
Mar 31, 201932,066-2.02%
Mar 31, 201832,726+13.06%
Mar 31, 201728,946-0.94%
Mar 31, 201629,221-12.74%
Mar 31, 201533,487

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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