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Nitto Boseki Co., Ltd.

Nitto Boseki Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,531 12.8 3.09 0.27 1,784.01
Oct 2026 22,911 12.2 3.08 0.27 1,777.57
Oct 2026 22,784 13.2 3.17 0.27 1,827.72
Oct 2026 22,749 13.0 3.21 0.27 1,844.58

Nitto Boseki Co., Ltd. Quarterly Results

Line Item Jun 2025
EPS 17.3

Nitto Boseki Co., Ltd. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 118,229,000,000.0 109,035,000,000.0 93,253,000,000.0 87,529,000,000.0 —
Net Profit 41,770,000,000.0 12,837,000,000.0 7,296,000,000.0 2,772,000,000.0 —
EPS 229.5 70.5 14.8 14.8 —

Nitto Boseki Co., Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 283,038,000,000.0 223,105,000,000.0 212,112,000,000.0 185,585,000,000.0 —
Total Liabilities 102,657,000,000.0 87,277,000,000.0 88,406,000,000.0 76,638,000,000.0 —
Total Equity 173,594,000,000.0 129,733,000,000.0 118,190,000,000.0 103,792,000,000.0 —

Owes vs Owns

Nitto Boseki Co., Ltd. owed ¥0.36 for every ¥1 it owned in Mar 2026, down from ¥0.41 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.36× 0.39× 0.42× 0.41×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Nitto Boseki Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 21.9%Receivables 12.7%Inventory 20.9%Fixed assets (tangible) 30.9%Intangible assets 0.7%Long-term investments 9.2%Other assets 3.7%

How it's funded — Mar 2026

Short-term debt 4.3%Long-term debt 13.1%Payables 2.8%Other liabilities 16.0%Shareholders' equity 63.7%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments62,014.028,546.023,664.021,594.0
Receivables35,967.032,742.032,529.021,954.0
Inventory59,076.051,013.048,750.046,428.0
Fixed assets (tangible)87,558.077,398.070,839.068,609.0
Intangible assets1,896.03,069.03,066.03,133.0
Long-term investments26,046.021,020.023,049.014,094.0
Other assets10,481.09,317.010,215.09,773.0
Liabilities & equity
Short-term debt12,207.017,826.030,202.018,521.0
Long-term debt37,204.033,743.021,638.025,995.0
Payables8,015.07,242.08,604.07,493.0
Other liabilities45,231.028,466.027,962.024,629.0
Shareholders' equity180,381.0135,828.0123,706.0108,947.0
Net tangible assets171,698.0126,664.0115,124.0100,659.0

Nitto Boseki Co., Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 17,296,000,000.0 19,121,000,000.0 5,057,000,000.0 7,643,000,000.0 —
Investing Activities 22,787,000,000.0 -11,418,000,000.0 -7,896,000,000.0 1,979,000,000.0 —
Financing Activities -7,199,000,000.0 -3,277,000,000.0 4,301,000,000.0 -7,249,000,000.0 —

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