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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.29B - | 8.74B 5.39% | 10.41B 19.10% | 14.48B 39.19% | 9.83B 32.13% | 7.59B 22.77% | 11.21B 47.69% | 8.68B 22.60% | 4.66B 46.30% | 7.30B 56.53% | |
depreciation and amortization | 4.69B - | 4.60B 1.90% | 4.13B 10.28% | 4.16B 0.82% | 4.08B 2.02% | 5.39B 32.06% | 6.33B 17.52% | 7.08B 11.84% | 8.21B 15.90% | 7.17B 12.69% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 1.80B - | 1.71B 5.06% | -1.28B 174.97% | -4.03B 215.09% | -4.10B 1.71% | -1.48B 63.87% | -4.21B 184.60% | -6.97B 65.29% | -3.16B 54.59% | -10.96B 246.46% | |
accounts receivables | 521M - | 498M 4.41% | 1.17B 135.54% | -1.75B 249.19% | 3.41B 294.97% | -10.42B 405.39% | |||||
inventory | 1.61B - | 1.55B 4.09% | -248M 116.02% | -3.74B 1,408.87% | -3.50B 6.47% | 566M 116.17% | -5.26B 1,028.98% | -2.94B 44.12% | -8.66B 194.76% | -1.91B 77.92% | |
accounts payables | 359M - | -2.67B 844.57% | 294M 111.00% | -175M 159.52% | 1.25B 814.86% | 1.03B 17.27% | |||||
other working capital | 183M - | 158M 13.66% | -1.03B 752.53% | -288M 72.07% | -1.48B 413.54% | 128M 108.65% | -424M 431.25% | -2.10B 396.23% | 833M 139.59% | 335M 59.78% | |
other non cash items | -34M - | 1.63B 4,897.06% | -2.22B 236.30% | -6.83B 207.11% | -4.49B 34.17% | -885M 80.31% | -5.51B 523.16% | -1.83B 66.84% | -2.06B 12.74% | 27.19B 1,418.43% | |
net cash provided by operating activities | 14.74B - | 16.68B 13.10% | 11.03B 33.84% | 7.79B 29.39% | 5.32B 31.75% | 10.61B 99.62% | 7.82B 26.37% | 6.96B 10.88% | 7.64B 9.73% | 5.06B 33.83% | |
investments in property plant and equipment | -12.63B - | -17.18B 35.95% | -13.84B 19.42% | -17.33B 25.19% | -7.17B 58.60% | -6.95B 3.12% | |||||
acquisitions net | -2.51B - | -511M - | -1.50B 194.52% | 13.84B 1,019.60% | -469M 103.39% | 1.41B 400.21% | 15M 98.93% | ||||
purchases of investments | -1M - | -6.29B 629,300% | -1M 99.98% | -3.95B - | -51M 98.71% | -1M 98.04% | 17.33B 1,732,700% | 7.17B 58.60% | |||
sales maturities of investments | 1.30B - | 2.06B 58.16% | 835M 59.54% | 8.81B 954.61% | 225M 97.44% | 2.52B 1,018.22% | |||||
other investing activites | -2.81B - | -6B 113.45% | -2.27B 62.17% | 1.22B 153.70% | 3.65B 199.10% | 980M 73.12% | -10.67B 1,188.98% | -17.06B 59.87% | -1.95B 88.60% | -963M 50.49% | |
net cash used for investing activites | -5.32B - | -12.29B 131.18% | -2.27B 81.53% | 2.52B 211.14% | -11.39B 551.23% | -16.92B 48.54% | -1.87B 88.96% | -17.30B 826.89% | 1.98B 111.44% | -7.90B 498.99% | |
debt repayment | -9.25B - | -9.70B 4.84% | -9.31B 3.98% | -6.80B 26.92% | -6.37B 6.32% | -6.18B 3.04% | -6.70B 8.45% | -5.52B 17.67% | -5.50B 0.31% | -6.69B 21.58% | |
common stock issued | 4.03B - | -410M 110.17% | 11.99B 3,023.66% | 3M - | 5.38B 179,066.67% | ||||||
common stock repurchased | -1.74B - | -780M 55.22% | -6M 99.23% | -3M - | -5.00B 166,600% | -4M 99.92% | |||||
dividends paid | -996M - | -996M 0% | -1.79B 79.92% | -1.46B 18.53% | -1.65B 12.95% | -1.55B 5.88% | -1.84B 18.69% | -1.75B 5.27% | -1.72B 1.32% | -2.01B 16.84% | |
other financing activites | 5.86B - | 8.42B 43.72% | -13M 100.15% | -13M 0% | -10M 23.08% | 20.36B 203,700% | 10.41B 48.89% | 5.73B 44.91% | -400M 106.98% | -368M 8% | |
net cash used provided by financing activities | -4.39B - | -2.28B 48.13% | -8.83B 287.79% | -9.47B 7.26% | 3.95B 141.70% | 12.63B 219.86% | 1.86B 85.25% | -1.53B 182.17% | -7.25B 373.79% | 4.30B 159.33% | |
effect of forex changes on cash | 303M - | -120M 139.60% | 25M 120.83% | 47M 88% | -55M 217.02% | 71M 229.09% | -342M 581.69% | 159M 146.49% | 634M 298.74% | 594M 6.31% | |
net change in cash | 5.34B - | 1.99B 62.84% | -38M 101.91% | 896M 2,457.89% | -2.18B 343.19% | 6.55B 400.60% | 7.47B 14.02% | -11.71B 256.80% | 3.01B 125.68% | 2.20B 26.74% | |
cash at beginning of period | 10.14B - | 15.48B 52.69% | 17.47B 12.82% | 17.43B 0.22% | 18.32B 5.14% | 16.14B 11.89% | 22.70B 40.57% | 30.16B 32.91% | 18.45B 38.82% | 21.46B 16.30% | |
cash at end of period | 15.48B - | 17.47B 12.82% | 17.43B 0.22% | 18.32B 5.14% | 16.14B 11.89% | 22.70B 40.57% | 30.16B 32.91% | 18.45B 38.82% | 21.46B 16.30% | 23.66B 10.27% | |
operating cash flow | 14.74B - | 16.68B 13.10% | 11.03B 33.84% | 7.79B 29.39% | 5.32B 31.75% | 10.61B 99.62% | 7.82B 26.37% | 6.96B 10.88% | 7.64B 9.73% | 5.06B 33.83% | |
capital expenditure | -12.63B - | -17.18B 35.95% | -13.84B 19.42% | -17.33B 25.19% | -7.17B 58.60% | -6.95B 3.12% | |||||
free cash flow | 14.74B - | 16.68B 13.10% | 11.03B 33.84% | 7.79B 29.39% | -7.32B 193.92% | -6.56B 10.32% | -6.03B 8.18% | -10.36B 71.97% | 470M 104.54% | -1.89B 502.55% |
All numbers in JPY (except ratios and percentages)