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  1. JP-listed companies
  2. NITTO BOSEKI CO.,LTD.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20257,904-37.15%
Mar 31, 202412,576+118.68%
Mar 31, 20235,751+12.74%
Mar 31, 20225,101-7.56%
Mar 31, 20215,518+4.25%
Mar 31, 20205,293+0.06%
Mar 31, 20195,290-1.80%
Mar 31, 20185,387-20.16%
Mar 31, 20176,747-23.81%
Mar 31, 20168,855-4.67%
Mar 31, 20159,289

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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