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  1. JP-listed companies
  2. NITTO BOSEKI CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202515,351+9.65%
Mar 31, 202414,000+92.97%
Mar 31, 20237,255+982.84%
Mar 31, 2022670-94.06%
Mar 31, 202111,274-1.64%
Mar 31, 202011,462+19.52%
Mar 31, 20199,590+5893.75%
Mar 31, 2018160-96.39%
Mar 31, 20174,430-52.82%
Mar 31, 20169,390+49.52%
Mar 31, 20156,280

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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