NITTO KOGYO CORPORATIONJP:6651

Market cap

¥165.7B

P/E ratio

16.5x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	14,443	13,765	21,701	23,808	42,299	30,353	35,211	29,069	21,268	26,475	34,027
Marketable securities, current	-	7,002	8,999	5,000	6,000	8,999	-	-	-	-	-	-
Accounts receivable, net	-	26,319	26,844	24,751	27,359	31,542	34,082	33,156	-	-	-	-
Inventories	-	4,556	5,123	4,623	4,615	5,766	6,359	6,292	7,714	9,852	9,526	12,058
Total current assets	-	58,931	61,921	62,552	68,585	95,507	77,540	81,785	78,373	80,110	90,826	106,841
Property, plant and equipment, net	-	26,004	26,473	29,389	28,455	32,131	34,950	34,809	35,630	43,412	56,114	61,049
Marketable securities, non-current	-	3,463	3,244	3,799	3,096	3,734	2,448	3,106	3,109	4,366	5,557	5,970
Total non-current assets	-	36,646	38,184	39,319	35,661	46,464	45,672	46,027	45,943	55,471	70,916	77,056
Total assets	-	95,577	100,106	101,871	104,246	141,971	123,212	127,812	124,316	135,581	161,742	183,897
Accounts payable	-	9,568	10,543	10,287	10,445	11,806	12,692	12,585	13,361	14,915	15,389	-
Short-term debt	-	-	814	1,264	1,496	19,155	4,738	3,133	84	11	8	52
Long-term debt, current	-	-	333	10	12	12	-	-	-	49	1,848	4,012
Total current liabilities	-	19,377	19,469	18,256	19,790	40,629	29,716	26,550	22,431	24,651	33,785	39,920
Long-term debt, non-current	-	-	98	79	72	57	-	-	-	6,063	16,221	24,010
Total non-current liabilities	-	1,273	1,490	1,462	1,394	2,753	2,601	2,515	2,663	9,564	19,260	27,470
Total liabilities	-	20,651	20,959	19,719	21,184	43,382	32,317	29,066	25,095	34,216	53,046	67,390
Common stock and paid-in capital	-	13,775	13,793	13,793	13,793	13,860	13,860	13,860	13,564	13,564	13,564	15,380
Retained earnings	-	62,053	66,909	69,513	70,575	73,004	79,228	85,826	86,734	87,913	91,728	95,382
Stockholders' equity	70,442	74,926	79,146	82,152	83,061	98,588	90,895	98,746	99,221	101,365	108,696	116,507

Raw aggregated data