RankingsPricing
  1. JP-listed companies
  2. NITTO BOSEKI CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

NITTO BOSEKI CO.,LTD.【JP:3110】

Market cap
¥473B
P/E ratio
12.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202521,020-8.80%
Mar 31, 202423,049+63.54%
Mar 31, 202314,094-10.63%
Mar 31, 202215,771-8.74%
Mar 31, 202117,282-19.26%
Mar 31, 202021,404-13.54%
Mar 31, 201924,757-3.66%
Mar 31, 201825,698+1.00%
Mar 31, 201725,443-4.35%
Mar 31, 201626,599+14.25%
Mar 31, 201523,282

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 (%)