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

NITTO KOHKI CO.,LTD.JP:6151

Market cap
¥33B
P/E ratio
49.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,174+16.92%
Mar 31, 20243,570-18.92%
Mar 31, 20234,403+6.77%
Mar 31, 20224,124+31.17%
Mar 31, 20213,144-11.61%
Mar 31, 20203,557-9.07%
Mar 31, 20193,912-18.62%
Mar 31, 20184,807+47.18%
Mar 31, 20173,266-12.11%
Mar 31, 20163,716+1.59%
Mar 31, 20153,658

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 (%)