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  1. JP-listed companies
  2. NITTOH CORPORATION
  3. Financials
  4. Short-term debt

NITTOH CORPORATION (1738)

Market cap
P/E ratio
Nitto provides residential construction, maintenance, and building services including gas equipment installation, floor heating, and facility cleaning for homeowners and property managers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2026510+0.00%
Mar 31, 2025510+0.00%
Mar 31, 2024510+0.00%
Mar 31, 2023510+0.00%
Mar 31, 2022510+0.00%
Mar 31, 2021510+64.52%
Mar 31, 2020310-24.39%
Mar 31, 2019410+13.89%
Mar 31, 2018360+620.00%
Mar 31, 201750-16.67%
Mar 31, 201660-47.83%
Mar 31, 2015115

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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