RankingsPricing
  1. JP-listed companies
  2. NITTO BOSEKI CO.,LTD.
  3. Financials
  4. Total current assets

NITTO BOSEKI CO.,LTD.【JP:3110】

Market cap
¥473B
P/E ratio
12.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025115,256+5.78%
Mar 31, 2024108,960+15.65%
Mar 31, 202394,215+9.76%
Mar 31, 202285,838-8.57%
Mar 31, 202193,887+16.05%
Mar 31, 202080,899+11.32%
Mar 31, 201972,674-2.55%
Mar 31, 201874,578+10.22%
Mar 31, 201767,660+2.73%
Mar 31, 201665,859-5.05%
Mar 31, 201569,363

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 (%)