RankingsPricing
  1. JP-listed companies
  2. NITTO BOSEKI CO.,LTD.
  3. Financials
  4. Cash from financing

NITTO BOSEKI CO.,LTD.【JP:3110】

Market cap
¥473B
P/E ratio
12.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,277-176.19%
Mar 31, 20244,301-159.33%
Mar 31, 2023-7,249+373.79%
Mar 31, 2022-1,530-182.17%
Mar 31, 20211,862-85.25%
Mar 31, 202012,628+219.86%
Mar 31, 20193,948-141.70%
Mar 31, 2018-9,467+7.26%
Mar 31, 2017-8,826+287.79%
Mar 31, 2016-2,276-48.13%
Mar 31, 2015-4,388

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 (%)