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Nitto Kohki Co., Ltd.
Nitto Kohki Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,652 | 14.1 | 0.50 | 0.02 | 978.87 |
Nitto Kohki Co., Ltd. Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | -15.1 |
Nitto Kohki Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 27,289,000,000.0 | 27,256,000,000.0 | 27,072,000,000.0 | 28,091,000,000.0 |
| Net Profit | 2,144,000,000.0 | 1,345,000,000.0 | 1,841,000,000.0 | 2,625,000,000.0 |
| EPS | 114.6 | 71.9 | 93.5 | 129.5 |
Nitto Kohki Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 68,670,000,000.0 | 66,605,000,000.0 | 65,066,000,000.0 | 66,835,000,000.0 | — |
| Total Liabilities | 7,728,000,000.0 | 8,423,000,000.0 | 7,893,000,000.0 | 8,865,000,000.0 | — |
| Total Equity | 60,933,000,000.0 | 58,171,000,000.0 | 57,163,000,000.0 | 57,961,000,000.0 | — |
Nitto Kohki Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 23.6%Receivables 5.1%Inventory 14.8%Fixed assets (tangible) 35.2%Intangible assets 5.4%Long-term investments 6.9%Other assets 9.0%
How it's funded — Mar 2026
Long-term debt 1.8%Payables 1.1%Other liabilities 7.9%Shareholders' equity 88.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16,219.0 | 20,305.0 | 25,157.0 | 31,824.0 |
| Receivables | 3,505.0 | 3,457.0 | 3,748.0 | 4,139.0 |
| Inventory | 10,156.0 | 10,373.0 | 9,526.0 | 9,151.0 |
| Fixed assets (tangible) | 24,203.0 | 19,791.0 | 15,859.0 | 11,477.0 |
| Intangible assets | 3,686.0 | 2,892.0 | 1,710.0 | 1,694.0 |
| Long-term investments | 4,730.0 | 4,123.0 | 3,650.0 | 3,235.0 |
| Other assets | 6,171.0 | 5,664.0 | 5,416.0 | 5,315.0 |
| Liabilities & equity | ||||
| Short-term debt | 279.0 | 280.0 | 270.0 | 272.0 |
| Long-term debt | 1,262.0 | 1,306.0 | 1,361.0 | 1,483.0 |
| Payables | 784.0 | 1,015.0 | 803.0 | 1,348.0 |
| Other liabilities | 5,403.0 | 5,822.0 | 5,459.0 | 5,762.0 |
| Shareholders' equity | 60,942.0 | 58,182.0 | 57,173.0 | 57,970.0 |
| Net tangible assets | 57,247.0 | 55,279.0 | 55,453.0 | 56,267.0 |
Nitto Kohki Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,151,000,000.0 | 2,709,000,000.0 | 2,307,000,000.0 | 2,299,000,000.0 | — |
| Investing Activities | -4,775,000,000.0 | -6,852,000,000.0 | -333,000,000.0 | 4,652,000,000.0 | — |
| Financing Activities | -1,039,000,000.0 | -1,385,000,000.0 | -3,740,000,000.0 | -1,498,000,000.0 | — |