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  1. JP-listed companies
  2. NITTO DENKO CORPORATION
  3. Financials
  4. Total cash & short-term investments

NITTO DENKO CORPORATION【JP:6988】

Market cap
¥2.39T
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025371,076+6.79%
Mar 31, 2024347,489+4.63%
Mar 31, 2023332,107-9.50%
Mar 31, 2022366,985+21.40%
Mar 31, 2021302,287-1.72%
Mar 31, 2020307,564+3.18%
Mar 31, 2019298,094+50.53%
Mar 31, 2018198,024+39.91%
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 expenses Operating income 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 shareEBITDAEBITDA 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 (%)