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

NittoBest CorporationJP:2877

Market cap
¥9B
P/E ratio
15x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202548-98.65%
Mar 31, 20243,599+204.92%
Mar 31, 20231,180-37.70%
Mar 31, 20221,895-40.38%
Mar 31, 20213,178+134.85%
Mar 31, 20201,353+7.64%
Mar 31, 20191,257-64.93%
Mar 31, 20183,585+54.90%
Mar 31, 20172,314-36.05%
Mar 31, 20163,619+1494.10%
Mar 31, 2015227

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 (%)