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

NITTO DENKO CORPORATION【JP:6988】

Market cap
¥2.57T
P/E ratio
19.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025221,735+7.19%
Mar 31, 2024206,856+9.88%
Mar 31, 2023188,248-9.71%
Mar 31, 2022208,489+14.06%
Mar 31, 2021182,783+12.90%
Mar 31, 2020161,895+2.16%
Mar 31, 2019158,478-13.39%
Mar 31, 2018182,982+6.33%
Mar 31, 2017172,085+29.92%
Mar 31, 2016132,454-19.24%
Mar 31, 2015164,012

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 (%)