Rankings Pricing

NITTO KOHKI CO.,LTD.JP:6151

Market cap

¥33B

P/E ratio

49.6x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	21,904	23,486	23,734	25,904	25,978	25,399	26,004	26,298	26,925	25,157	20,305
Marketable securities, current	-	3,000	3,499	5,401	4,699	5,499	5,499	5,199	5,499	4,899	-	-
Accounts receivable, net	-	6,917	6,759	6,850	7,310	4,796	4,481	3,898	4,070	4,139	3,748	3,457
Inventories	-	3,084	3,507	3,038	3,227	3,253	3,766	3,734	4,420	5,405	5,787	6,541
Total current assets	-	38,156	40,676	41,626	44,272	44,935	44,555	44,054	46,675	48,933	43,087	38,687
Property, plant and equipment, net	-	12,553	12,524	12,421	12,492	12,054	12,249	12,076	11,487	11,477	15,859	19,791
Marketable securities, non-current	-	2,094	1,780	2,055	3,540	3,180	2,693	3,118	3,070	3,235	3,650	4,123
Total non-current assets	-	15,809	15,752	15,937	17,548	17,314	17,253	17,667	17,659	17,901	22,390	27,917
Total assets	-	53,966	56,429	57,563	61,821	62,250	61,809	61,721	64,334	66,835	65,478	66,605
Accounts payable	-	741	802	561	751	978	798	866	977	-	-	-
Total current liabilities	-	3,658	3,716	3,266	4,807	3,912	3,557	3,144	4,124	4,403	3,570	4,174
Total non-current liabilities	-	3,883	4,604	4,550	4,205	3,934	4,144	4,074	4,479	4,460	4,321	4,246
Total liabilities	-	7,542	8,321	7,817	9,013	7,847	7,701	7,219	8,604	8,863	7,891	8,421
Common stock and paid-in capital	-	3,775	3,775	3,774	3,774	3,774	3,774	3,774	3,774	3,774	3,774	3,774
Retained earnings	-	41,907	44,372	46,264	48,805	50,844	52,201	53,054	54,119	55,922	56,837	51,955
Stockholders' equity	43,339	46,424	48,107	49,746	52,807	54,402	54,107	54,502	55,730	57,971	57,587	58,183

Raw aggregated data