RankingsPricing
  1. JP-listed companies
  2. NittoBest Corporation
  3. Financials
  4. Cash from financing

NittoBest CorporationJP:2877

Market cap
¥9B
P/E ratio
15x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-693+34.13%
Mar 31, 2024-516-197.47%
Mar 31, 2023530-181.12%
Mar 31, 2022-653-48.32%
Mar 31, 2021-1,264+93.23%
Mar 31, 2020-654-136.59%
Mar 31, 20191,788-216.44%
Mar 31, 2018-1,536+472.04%
Mar 31, 2017-268-83.64%
Mar 31, 2016-1,641-153.67%
Mar 31, 20153,058

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 (%)