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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,709+17.43%
Mar 31, 20242,307+0.35%
Mar 31, 20232,299-22.15%
Mar 31, 20222,953-21.42%
Mar 31, 20213,758+7.65%
Mar 31, 20203,491-4.80%
Mar 31, 20193,667-26.37%
Mar 31, 20184,980+1.97%
Mar 31, 20174,884+20.44%
Mar 31, 20164,055-16.92%
Mar 31, 20154,881

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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