3110
JPX:3110
Nitto Boseki Co., Ltd.
- Stock
Last Close
4,020.00
02/05 06:30
Market Cap
243.94B
Beta: 0.64
Volume Today
470.80K
Avg: 127.03K
PE Ratio
−156.87
PFCF: −113.90
Dividend Yield
0.64%
Payout:−50.08%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.76B - | 7.42B 15.24% | 7.81B 5.15% | 9.33B 19.54% | 9.41B 0.90% | 9.41B 0% | 6.57B 30.22% | 6.52B 0.72% | 6.52B 0% | 8.60B 31.90% | 7.24B 15.83% | |
accumulated other comprehensive income loss | 14.21B - | 15.12B 6.40% | ||||||||||
cash and cash equivalents | 15.72B - | 17.89B 13.80% | 18.23B 1.89% | 18.67B 2.44% | 16.14B 13.54% | 16.14B 0% | 30.32B 87.80% | 18.54B 38.86% | 18.54B 0% | 23.66B 27.66% | 28.55B 20.63% | |
cash and short term investments | 15.72B - | 17.89B 13.80% | 18.23B 1.89% | 18.67B 2.44% | 16.14B 13.54% | 16.14B 0% | 30.32B 87.80% | 18.54B 38.86% | 18.54B 0% | 23.66B 27.66% | 28.55B 20.63% | |
common stock | 19.70B - | 19.70B 0% | 19.70B 0% | 19.70B 0% | 19.70B 0% | 19.70B 0% | 19.70B 0% | 19.70B 0% | 19.70B 0% | 19.70B 0% | 19.70B 0% | |
deferred revenue | 1.85B - | 2.05B 10.91% | 2.92B 42.02% | 3.55B 21.63% | 1.64B 53.72% | 532M 67.60% | 4.32B 711.65% | 1.81B 58.11% | 1.80B - | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 2.11B - | 1.89B 10.46% | 1.69B 10.79% | 1.51B 10.49% | 1.68B 11.26% | 1.68B 0% | 2.60B 54.46% | 3.08B 18.77% | 3.08B 0% | 3.07B 0.52% | 3.07B 0.10% | |
intangible assets | 1.68B - | 2.60B - | 3.08B 18.77% | 3.07B - | ||||||||
inventory | 22.98B - | 21.19B 7.78% | 21.36B 0.80% | 25.12B 17.57% | 28.59B 13.80% | 28.59B 0% | 34.34B 20.15% | 37.74B 9.88% | 37.74B 0% | 48.75B 29.18% | 51.01B 4.64% | |
long term debt | 19.10B - | 18.54B 2.93% | 15.19B 18.09% | 9.38B 38.23% | 12.14B 29.41% | 12.14B 0% | 31.01B 155.43% | 26.42B 14.81% | 26.42B 0% | 21.64B 18.10% | 34.63B 60.02% | |
long term investments | 23.50B - | 26.81B 14.06% | 25.68B 4.20% | 25.98B 1.17% | 26.19B 0.79% | 25.04B 4.36% | 19.30B 22.92% | 18.05B 6.51% | 23.05B - | 21.02B 8.80% | ||
net debt | 18.29B - | 14.78B 19.20% | 9.13B 38.24% | 1.55B 83.00% | 9.44B 508.44% | 9.44B 0% | 13.84B 46.56% | 27.67B 99.96% | 27.67B 0% | 29.47B 6.50% | 24.20B 17.89% | |
net receivables | 28.68B - | 25.78B 10.10% | 25.86B 0.31% | 27.40B 5.96% | 25.35B 7.50% | 25.35B 0.02% | 23.98B 5.40% | 25.96B 8.22% | 25.96B 0.00% | 32.52B 25.30% | 32.73B 0.64% | |
other assets | 3M - | 2M 33.33% | 3M 50% | 2M 33.33% | 3M 50% | 3M 0% | 5M 66.67% | 3M 40% | 3M 0% | |||
other current assets | 1.98B - | 992M 49.90% | 2.21B 122.38% | 3.38B 53.40% | 2.59B 23.43% | 2.59B 0% | 5.24B 102.12% | 3.60B 31.16% | 3.60B 0% | 4.02B 11.57% | 2.97B 26.26% | |
other current liabilities | 7.96B - | 5.62B 29.50% | 6.05B 7.84% | 9.00B 48.70% | 7.56B 16.02% | 8.67B 14.68% | 9.84B 13.46% | 8.74B 11.17% | 10.55B 20.70% | 10.81B 2.47% | 14.78B 36.72% | |
other liabilities | ||||||||||||
other non current assets | 1.39B - | 1.43B 2.44% | 1.23B 13.80% | 1.16B 5.44% | -2M 100.17% | 1.14B 57,150% | -2M 100.18% | -1M 50% | 18.05B 1,804,900% | 5.13B 71.56% | 5.24B 2.08% | |
other non current liabilities | 20.18B - | 19.54B 3.18% | 17.77B 9.05% | 17.65B 0.65% | 16.05B 9.05% | 16.05B 0% | 15.38B 4.22% | 13.37B 13.05% | 13.37B 0% | 15.08B 12.79% | 12.51B 17.07% | |
othertotal stockholders equity | 21.79B - | 19.40B 10.96% | 21.38B 10.17% | 21.82B 2.09% | 18.57B 14.90% | 18.57B 0% | 17.60B 5.23% | 19.50B 10.80% | 19.50B 0% | 16.36B 16.13% | 16.35B 0.06% | |
preferred stock | ||||||||||||
property plant equipment net | 47.60B - | 45.07B 5.31% | 42.05B 6.70% | 42.69B 1.52% | 47.52B 11.31% | 47.52B 0% | 65.51B 37.84% | 77.27B 17.96% | 77.27B 0% | 70.84B 8.32% | 77.40B 9.26% | |
retained earnings | 30.89B - | 35.49B 14.90% | 36.31B 2.30% | 45.10B 24.21% | 51.44B 14.05% | 51.44B 0% | 61.83B 20.20% | 66.62B 7.74% | 66.62B 0% | 67.92B 1.96% | 78.57B 15.67% | |
short term debt | 14.91B - | 14.13B 5.25% | 12.17B 13.87% | 10.84B 10.89% | 13.45B 24.02% | 13.45B 0% | 13.15B 2.22% | 19.79B 50.53% | 19.79B 0% | 30.46B 53.92% | 18.12B 40.52% | |
short term investments | -221M - | -209M 5.43% | -240M 14.83% | -285M 18.75% | -1.43B 401.75% | -287M 79.93% | -2.02B 604.88% | -2.28B 12.61% | 147M - | |||
tax assets | 2.02B - | 1.70B 16.05% | 1.86B 10.03% | 1.38B 26.17% | 2.94B 113.14% | 2.94B 0% | 3.36B 14.34% | 3.05B 9.18% | 3.05B 0% | 1.07B 65.03% | 1.12B 5.35% | |
tax payables | 510M - | 787M 54.31% | 1.63B 107.50% | 2.39B 46.30% | 532M 77.73% | 532M 0% | 2.53B 375.19% | 555M 78.05% | 555M 0% | 1.80B 225.23% | ||
total assets | 146.00B - | 142.75B 2.22% | 140.18B 1.80% | 147.31B 5.08% | 151B 2.51% | 151B 0% | 184.65B 22.29% | 187.29B 1.43% | 187.29B 0% | 212.11B 13.25% | 223.10B 5.18% | |
total current assets | 69.36B - | 65.86B 5.05% | 67.66B 2.73% | 74.58B 10.22% | 72.67B 2.55% | 72.67B 0% | 93.89B 29.19% | 85.84B 8.57% | 85.84B 0% | 108.96B 26.94% | 115.26B 5.78% | |
total current liabilities | 33.49B - | 29.22B 12.74% | 28.95B 0.94% | 32.73B 13.06% | 32.07B 2.02% | 32.07B 0% | 33.88B 5.64% | 36.86B 8.82% | 36.86B 0% | 51.68B 40.20% | 40.14B 22.33% | |
total debt | 34.01B - | 32.67B 3.95% | 27.36B 16.27% | 20.23B 26.07% | 25.59B 26.52% | 25.59B 0% | 44.16B 72.58% | 46.21B 4.64% | 46.21B 0% | 53.14B 14.99% | 52.75B 0.74% | |
total investments | 23.28B - | 26.60B 14.25% | 25.44B 4.35% | 25.70B 1.00% | 24.76B 3.66% | 24.76B 0% | 17.28B 30.19% | 15.77B 8.74% | 15.77B 0% | 23.05B 46.15% | 21.02B 8.80% | |
total liabilities | 72.77B - | 67.30B 7.51% | 61.90B 8.02% | 59.76B 3.46% | 60.26B 0.84% | 60.26B 0% | 80.26B 33.19% | 76.65B 4.50% | 76.65B 0% | 88.40B 15.33% | 87.27B 1.28% | |
total liabilities and stockholders equity | 146.00B - | 142.75B 2.22% | 140.18B 1.80% | 147.31B 5.08% | 151B 2.51% | 151B 0% | 184.65B 22.29% | 187.29B 1.43% | 187.29B 0% | 212.11B 13.25% | 223.10B 5.18% | |
total non current assets | 76.63B - | 76.89B 0.35% | 72.52B 5.69% | 72.73B 0.29% | 78.32B 7.69% | 78.32B 0% | 90.76B 15.88% | 101.45B 11.78% | 101.45B 0% | 103.15B 1.68% | 107.85B 4.55% | |
total non current liabilities | 39.28B - | 38.08B 3.06% | 32.96B 13.45% | 27.04B 17.97% | 28.20B 4.29% | 28.20B 0% | 46.39B 64.52% | 39.79B 14.23% | 39.79B 0% | 36.72B 7.72% | 47.13B 28.36% | |
total stockholders equity | 72.38B - | 74.60B 3.06% | 77.39B 3.74% | 86.63B 11.94% | 89.71B 3.56% | 89.71B 0% | 99.13B 10.50% | 105.82B 6.75% | 105.82B 0% | 118.19B 11.69% | 129.73B 9.77% |
All numbers in JPY (except ratios and percentages)