RankingsPricing
  1. JP-listed companies
  2. NITTO KOHKI CO.,LTD.
  3. Financials
  4. Cash from investing

NITTO KOHKI CO.,LTD.JP:6151

Market cap
¥33B
P/E ratio
49.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-6,852+1957.66%
Mar 31, 2024-333-107.16%
Mar 31, 20234,652+27.84%
Mar 31, 20223,639-159.51%
Mar 31, 2021-6,115+455.40%
Mar 31, 2020-1,101-62.50%
Mar 31, 2019-2,936-26.98%
Mar 31, 2018-4,021+0.80%
Mar 31, 2017-3,989-4.98%
Mar 31, 2016-4,198+885.45%
Mar 31, 2015-426

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 (%)