RankingsPricing
  1. JP-listed companies
  2. NITTO DENKO CORPORATION
  3. Financials
  4. Total liabilities

NITTO DENKO CORPORATION【JP:6988】

Market cap
¥2.57T
P/E ratio
19.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025276,806+4.05%
Mar 31, 2024266,038+6.22%
Mar 31, 2023250,452-8.04%
Mar 31, 2022272,363+9.29%
Mar 31, 2021249,214+7.56%
Mar 31, 2020231,696+9.17%
Mar 31, 2019212,231-12.95%
Mar 31, 2018243,800+24.22%
Mar 31, 2017196,266+25.07%
Mar 31, 2016156,920-16.72%
Mar 31, 2015188,414

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 (%)