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

NITTO BOSEKI CO.,LTD. (3110)

Market cap
¥878.9B
P/E ratio
49.9x
Japanese manufacturer specializing in fiberglass and electronic materials, serving industries from medical diagnostics to thermal insulation worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202622,787-299.57%
Mar 31, 2025-11,418+44.60%
Mar 31, 2024-7,896-498.99%
Mar 31, 20231,979-111.44%
Mar 31, 2022-17,305+826.89%
Mar 31, 2021-1,867-88.96%
Mar 31, 2020-16,917+48.54%
Mar 31, 2019-11,389-551.23%
Mar 31, 20182,524-211.14%
Mar 31, 2017-2,271-81.53%
Mar 31, 2016-12,294+131.18%
Mar 31, 2015-5,318

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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