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

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20259,922-21.42%
Mar 31, 202412,626-1.13%
Mar 31, 202312,770-11.04%
Mar 31, 202214,354+97.93%
Mar 31, 20217,252-4.10%
Mar 31, 20207,562-1.89%
Mar 31, 20197,708+57.72%
Mar 31, 20184,887+1.24%
Mar 31, 20174,827+4.12%
Mar 31, 20164,636-6.40%
Mar 31, 20154,953

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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