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  1. JP-listed companies
  2. NITTO KOHKI CO.,LTD.
  3. Financials
  4. Free cash flow

NITTO KOHKI CO.,LTD. (6151)

Market cap
¥32.4B
P/E ratio
12.6x
Nitto Kohki manufactures quick couplings, power tools, linear drive pumps, and architectural equipment for industrial and construction markets worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-2,082-31.65%
Mar 31, 2024-3,046-298.05%
Mar 31, 20231,538-36.42%
Mar 31, 20222,419-7.39%
Mar 31, 20212,612+8.65%
Mar 31, 20202,404-17.30%
Mar 31, 20192,907-25.10%
Mar 31, 20183,881-0.05%
Mar 31, 20173,883+16.33%
Mar 31, 20163,338-23.96%
Mar 31, 20154,390

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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