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

NITTO KOGYO CORPORATIONJP:6651

Market cap
¥167.9B
P/E ratio
16.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-12,450-13.72%
Mar 31, 2024-14,429+3.81%
Mar 31, 2023-13,899+179.88%
Mar 31, 2022-4,966+28.75%
Mar 31, 2021-3,857-178.39%
Mar 31, 20204,920-136.97%
Mar 31, 2019-13,308+607.12%
Mar 31, 2018-1,882-56.60%
Mar 31, 2017-4,336+50.87%
Mar 31, 2016-2,874-54.23%
Mar 31, 2015-6,279

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 (%)