RankingsPricing
  1. JP-listed companies
  2. NITTO DENKO CORPORATION
  3. Financials
  4. Marketable securities, non-current

NITTO DENKO CORPORATION【JP:6988】

Market cap
¥2.57T
P/E ratio
19.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,844+4.41%
Mar 31, 20242,724+3.38%
Mar 31, 20232,635-59.86%
Mar 31, 20226,564+0.75%
Mar 31, 20216,515+53.26%
Mar 31, 20204,251-20.53%
Mar 31, 20195,349-13.17%
Mar 31, 20186,160+7.84%
Mar 31, 20175,712+25.10%
Mar 31, 20164,566-39.55%
Mar 31, 20157,553

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 (%)