RankingsPricing
  1. JP-listed companies
  2. NITTO KOGYO CORPORATION
  3. Financials
  4. Cash from financing

NITTO KOGYO CORPORATIONJP:6651

Market cap
¥167.9B
P/E ratio
16.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025974-85.94%
Mar 31, 20246,929+378.19%
Mar 31, 20231,449-114.46%
Mar 31, 2022-10,022+158.30%
Mar 31, 2021-3,880-85.59%
Mar 31, 2020-26,925-267.78%
Mar 31, 201916,048-1035.20%
Mar 31, 2018-1,716-3.11%
Mar 31, 2017-1,771-29.72%
Mar 31, 2016-2,520+5.62%
Mar 31, 2015-2,386

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 (%)