RankingsPricing
  1. JP-listed companies
  2. NITTO BOSEKI CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NITTO BOSEKI CO.,LTD.【JP:3110】

Market cap
¥502.5B
P/E ratio
12.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202528,546+20.63%
Mar 31, 202423,664+9.59%
Mar 31, 202321,594+16.49%
Mar 31, 202218,537-38.86%
Mar 31, 202130,320+32.55%
Mar 31, 202022,874+41.68%
Mar 31, 201916,145-13.54%
Mar 31, 201818,673+2.44%
Mar 31, 201718,229+1.89%
Mar 31, 201617,891+13.80%
Mar 31, 201515,722

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 EPSAdjusted 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 (%)