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

NITTO DENKO CORPORATION【JP:6988】

Market cap
¥2.57T
P/E ratio
19.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025363,344+6.16%
Mar 31, 2024342,269+3.73%
Mar 31, 2023329,966-8.86%
Mar 31, 2022362,046+20.33%
Mar 31, 2021300,888-1.32%
Mar 31, 2020304,922+2.43%
Mar 31, 2019297,682+57.33%
Mar 31, 2018189,209+33.68%
Mar 31, 2017141,541+43.25%
Mar 31, 201698,810+9.87%
Mar 31, 201589,930

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 (%)