RankingsPricing
  1. JP-listed companies
  2. NITTO KOHKI CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

NITTO KOHKI CO.,LTD.JP:6151

Market cap
¥33B
P/E ratio
49.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20254,123+12.96%
Mar 31, 20243,650+12.83%
Mar 31, 20233,235+5.37%
Mar 31, 20223,070-1.54%
Mar 31, 20213,118+15.78%
Mar 31, 20202,693-15.31%
Mar 31, 20193,180-10.17%
Mar 31, 20183,540+72.26%
Mar 31, 20172,055+15.45%
Mar 31, 20161,780-15.00%
Mar 31, 20152,094

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 (%)