3110

JPX:3110

Nitto Boseki Co., Ltd.

Stock

JPY

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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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24
net income	1.73B -	639M 62.98%	1.97B 207.51%	719M 63.41%	1.48B 106.12%	1.43B 3.37%	1.63B 13.69%	2.01B 23.22%	2.33B 16.10%	1.52B 34.91%	2.42B 59.37%	5.01B 107.45%	1.54B 69.31%	1.29B 16.32%	1.57B 21.83%	2.97B 89.16%	1.03B 65.17%	2.42B 133.98%	981M 59.41%	1.08B 10.50%	1.76B 62.64%	1.94B 10.21%	8.57B 341.02%	219M 97.44%	-822M 475.34%	134M 116.30%	815M 508.21%	1.53B 87.36%	2.65B 73.67%	1.52B 42.50%	4.79B 213.90%	2.69B 43.87%	337M 87.46%	-5.04B 1,595.25%	1.06B 121.02%	1.76B 66.01%	1.85B 5.18%	1.93B 4.38%	3.25B 68.45%	2.16B 33.56%	4.01B 85.65%
depreciation and amortization																																2.08B -	2.11B 1.44%	1.98B 6.11%	1.73B 12.70%	1.76B 1.70%	1.80B 2.41%
deferred income tax
stock based compensation
change in working capital																																				-4.39B -
accounts receivables																																				-2.91B -
inventory																																				-1.48B -
accounts payables
other working capital
other non cash items	-1.73B -	-639M 62.98%	-1.97B 207.51%	-719M 63.41%	-1.48B 106.12%	-1.43B 3.37%	-1.63B 13.69%	-2.01B 23.22%	-2.33B 16.10%	-1.52B 34.91%	-2.42B 59.37%	-5.01B 107.45%	-1.54B 69.31%	-1.29B 16.32%	-1.57B 21.83%	-2.97B 89.16%	-1.03B 65.17%	-2.42B 133.98%	-981M 59.41%	-1.08B 10.50%	-1.76B 62.64%	-1.94B 10.21%	-8.57B 341.02%	-219M 97.44%	822M 475.34%	-134M 116.30%	-815M 508.21%	-1.53B 87.36%	-2.65B 73.67%	-1.52B 42.50%	-4.79B 213.90%	-604M 87.38%	1.78B 394.04%	7.02B 295.44%	673M 90.42%	890M 32.24%	-45M 105.06%	-1.93B 4,188.89%	-3.25B 68.45%	-2.16B 33.56%	-4.01B 85.65%
net cash provided by operating activities																																4.17B -	4.23B 1.44%	3.97B 6.11%	3.46B 12.70%	18M 99.48%	3.61B 19,944.44%
investments in property plant and equipment																																				-1.65B -
acquisitions net
purchases of investments
sales maturities of investments
other investing activites																																				-1.02B -
net cash used for investing activites																																				-2.68B -
debt repayment
common stock issued
common stock repurchased																																				-500K -
dividends paid																																				-594M -
other financing activites																																				1.92B -
net cash used provided by financing activities																																				1.33B -
effect of forex changes on cash																																				193.50M -
net change in cash																																6.26B -	-6.43B 202.75%	2.50B 138.79%	-5.87B 335.18%	3.60B 161.35%	-2.80B 177.73%
cash at beginning of period																																19.14B -	25.40B 32.72%	18.96B 25.33%	21.46B 13.16%	15.59B 27.35%	19.19B 23.10%
cash at end of period																																25.40B -	18.96B 25.33%	21.46B 13.16%	15.59B 27.35%	19.19B 23.10%	16.39B 14.58%
operating cash flow																																4.17B -	4.23B 1.44%	3.97B 6.11%	3.46B 12.70%	18M 99.48%	3.61B 19,944.44%
capital expenditure																																				-1.65B -
free cash flow																																4.17B -	4.23B 1.44%	3.97B 6.11%	3.46B 12.70%	-1.63B 147.16%	3.61B 320.88%

All numbers in JPY (except ratios and percentages)