RankingsPricing
  1. JP-listed companies
  2. NITTO KOGYO CORPORATION
  3. Financials
  4. Cash and cash equivalents

NITTO KOGYO CORPORATIONJP:6651

Market cap
¥167.9B
P/E ratio
16.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202534,027+28.53%
Mar 31, 202426,475+24.48%
Mar 31, 202321,268-26.84%
Mar 31, 202229,069-17.44%
Mar 31, 202135,211+16.01%
Mar 31, 202030,353-28.24%
Mar 31, 201942,299+77.67%
Mar 31, 201823,808+9.71%
Mar 31, 201721,701+57.65%
Mar 31, 201613,765-4.69%
Mar 31, 201514,443

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 (%)