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

NITTO KOGYO CORPORATIONJP:6651

Market cap
¥167.9B
P/E ratio
16.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202518,637+51.26%
Mar 31, 202412,321+228.47%
Mar 31, 20233,751-55.72%
Mar 31, 20228,471-30.85%
Mar 31, 202112,250-3.15%
Mar 31, 202012,649+57.21%
Mar 31, 20198,046+21.61%
Mar 31, 20186,616-32.40%
Mar 31, 20179,787+18.75%
Mar 31, 20168,242-40.87%
Mar 31, 201513,939

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 (%)