Pricing
  1. JP-listed companies
  2. NITTO KOHKI CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

NITTO KOHKI CO.,LTD. (6151)

Market cap
¥32.3B
P/E ratio
12.6x
Nitto Kohki manufactures quick couplings, power tools, linear drive pumps, and architectural equipment for industrial and construction markets worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202520,305-19.29%
Mar 31, 202425,157-20.95%
Mar 31, 202331,824+0.08%
Mar 31, 202231,797+1.90%
Mar 31, 202131,203+0.99%
Mar 31, 202030,898-1.84%
Mar 31, 201931,477+2.86%
Mar 31, 201830,603+5.04%
Mar 31, 201729,135+7.97%
Mar 31, 201626,985+8.36%
Mar 31, 201524,904

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 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 (%)
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