JP Stock MarketDetailed Quotes

6151 Nitto Kohki

Watchlist

2250
-20-0.88%

20min DelayNot Open Jul 4 15:00 JST

42.11BMarket Cap21.61P/E (Static)

Nitto Kohki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.95%25.16B

-18.10%26.25B

-3.72%31.05B

-4.82%29.93B

0.08%31.82B

3.29%32.06B

3.29%32.25B

3.38%31.45B

-Cash and cash equivalents

-6.57%25.16B

-19.89%21.76B

-6.21%25.65B

-5.35%25.03B

2.38%26.93B

1.96%27.16B

0.84%27.35B

4.87%26.45B

-Short term investments

----

-8.16%4.5B

10.21%5.4B

-2.02%4.9B

-10.91%4.9B

11.37%4.9B

19.52%4.9B

-3.83%5B

Receivables

-9.45%3.75B

-19.52%3.64B

-15.60%3.99B

-2.23%4.3B

1.70%4.14B

6.98%4.52B

8.88%4.72B

6.36%4.4B

-Accounts receivable

-9.45%3.75B

-19.52%3.64B

-15.60%3.99B

-2.23%4.3B

1.70%4.14B

6.98%4.52B

8.88%4.72B

6.36%4.4B

-Gross accounts receivable

-9.45%3.75B

-19.52%3.64B

-15.60%3.99B

-2.23%4.3B

1.70%4.14B

6.98%4.52B

8.88%4.72B

6.36%4.4B

Inventory

10.51%10.11B

19.48%10.24B

22.06%9.96B

20.37%9.58B

23.88%9.15B

19.75%8.57B

17.62%8.16B

18.00%7.96B

Other current assets

6.55%4.07B

20.26%3.96B

12.24%3.65B

10.53%3.54B

11.63%3.82B

4.94%3.29B

10.31%3.25B

6.03%3.2B

Total current assets

-11.95%43.09B

-8.98%44.1B

0.54%48.64B

0.73%47.35B

4.84%48.93B

6.33%48.45B

6.47%48.38B

6.07%47.01B

Non current assets

Net PPE

38.18%15.86B

39.29%16.02B

4.11%12.04B

4.80%12B

-0.09%11.48B

-6.36%11.5B

-7.39%11.56B

-9.16%11.45B

-Gross PP&E

17.69%35.39B

17.09%35.43B

3.37%31.18B

3.48%30.84B

1.85%30.07B

0.67%30.26B

0.35%30.16B

-0.82%29.8B

-Accumulated depreciation

-5.03%-19.53B

-3.48%-19.42B

-2.91%-19.15B

-2.64%-18.84B

-3.09%-18.59B

-5.53%-18.76B

-5.85%-18.61B

-5.19%-18.36B

Total investment

12.83%3.65B

16.17%3.74B

20.33%3.66B

13.89%3.53B

5.37%3.24B

3.11%3.22B

-3.88%3.05B

1.07%3.1B

-Financial asset investment

12.83%3.65B

16.17%3.74B

20.33%3.66B

13.89%3.53B

5.37%3.24B

3.11%3.22B

-3.88%3.05B

1.07%3.1B

-Including:Available-for-sale securities

12.83%3.65B

16.17%3.74B

20.33%3.66B

13.89%3.53B

5.37%3.24B

3.11%3.22B

-3.88%3.05B

1.07%3.1B

Long-term accounts receivable and other receivables

-23.08%20M

-22.22%21M

-20.69%23M

-20.00%24M

-18.75%26M

-18.18%27M

-14.71%29M

-16.67%30M

Goodwill and other intangible assets

0.94%1.71B

20.30%2B

16.25%1.8B

11.88%1.72B

9.57%1.69B

6.59%1.67B

11.99%1.55B

23.68%1.54B

-Other intangible assets

0.94%1.71B

20.30%2B

16.25%1.8B

11.88%1.72B

9.57%1.69B

6.59%1.67B

11.99%1.55B

23.68%1.54B

Deferred tax assets-non current

-27.74%849M

-17.32%998M

-15.79%1.05B

-9.18%1.12B

-5.17%1.18B

1.17%1.21B

8.43%1.25B

4.86%1.23B

Other non current assets

2.74%300M

7.19%298M

6.38%300M

5.69%297M

2.46%292M

0.00%278M

1.08%282M

0.00%281M

Total non current assets

25.08%22.39B

28.96%23.07B

6.55%18.88B

6.02%18.7B

1.36%17.9B

-3.10%17.89B

-4.24%17.72B

-4.21%17.64B

Total assets

-2.03%65.48B

1.25%67.17B

2.15%67.52B

2.18%66.05B

3.89%66.84B

3.61%66.34B

3.37%66.1B

3.05%64.64B

Liabilities

Current liabilities

Financial liabilities

-0.74%270M

-2.21%265M

-2.81%277M

-1.80%273M

-1.09%272M

5.04%271M

6.74%285M

2.96%278M

-Current debt and capital lease obligation

-0.74%270M

-2.21%265M

-2.81%277M

-1.80%273M

-1.09%272M

5.04%271M

6.74%285M

2.96%278M

-Including:Current capital Lease obligation

-0.74%270M

-2.21%265M

-2.81%277M

-1.80%273M

-1.09%272M

5.04%271M

6.74%285M

2.96%278M

Payables

-49.26%999M

-12.84%1.39B

-4.22%1.68B

4.14%1.59B

12.77%1.97B

-5.89%1.6B

11.15%1.76B

22.62%1.52B

-accounts payable

-40.43%803M

-4.11%1.07B

-12.80%995M

-1.12%1.15B

37.97%1.35B

1.36%1.12B

15.25%1.14B

23.67%1.16B

-Total tax payable

-68.44%196M

-33.19%320M

11.73%686M

20.94%439M

-19.25%621M

-19.36%479M

4.24%614M

19.41%363M

Pension and other retirement benefit plans

-8.07%581M

14.60%369M

6.22%649M

7.28%324M

2.76%632M

7.33%322M

1.16%611M

6.71%302M

Other current liabilities

12.42%1.72B

0.85%1.66B

1.06%1.43B

1.65%1.6B

2.82%1.53B

0.74%1.64B

8.43%1.42B

13.49%1.57B

Current liabilities

-18.92%3.57B

-3.92%3.68B

-0.71%4.04B

2.88%3.78B

6.77%4.4B

-1.36%3.83B

8.28%4.07B

15.56%3.68B

Non current liabilities

Non current financial liabilities

-8.23%1.36B

-3.00%1.39B

-2.42%1.45B

1.18%1.46B

1.58%1.48B

-5.79%1.43B

-2.94%1.49B

-5.01%1.44B

-Long term debt and capital lease obligation

-8.23%1.36B

-3.00%1.39B

-2.42%1.45B

1.18%1.46B

1.58%1.48B

-5.79%1.43B

-2.94%1.49B

-5.01%1.44B

-Including:Long term capital lease obligation

-8.23%1.36B

-3.00%1.39B

-2.42%1.45B

1.18%1.46B

1.58%1.48B

-5.79%1.43B

-2.94%1.49B

-5.01%1.44B

Long term provisions

0.00%30M

3.45%30M

-6.25%30M

-9.09%30M

-12.12%29M

Long term pension and other post-retirement benefit plans

-0.15%2.58B

1.98%2.63B

1.91%2.61B

1.05%2.61B

-1.15%2.58B

-0.12%2.58B

-1.88%2.56B

-2.60%2.58B

Other non current liabilities

-3.56%352M

-5.24%362M

-5.17%367M

-4.20%365M

-2.67%365M

-11.78%382M

-10.62%387M

-11.19%381M

Total non current liabilities

-3.12%4.32B

-0.27%4.41B

-0.13%4.46B

0.65%4.46B

-0.42%4.46B

-3.17%4.43B

-3.12%4.47B

-4.26%4.43B

Total liabilities

-10.96%7.89B

-1.96%8.09B

-0.41%8.5B

1.67%8.24B

3.02%8.87B

-2.34%8.26B

2.00%8.53B

3.82%8.11B

Shareholders'equity

Share capital

0.00%1.85B

-common stock

0.00%1.85B

Additional paid-in capital

0.00%1.92B

Retained earnings

1.64%56.84B

2.09%56.54B

2.86%56.65B

2.86%56B

3.33%55.92B

2.49%55.39B

2.21%55.08B

2.28%54.44B

Less: Treasury stock

70.68%5.57B

34.58%3.89B

12.86%3.26B

0.00%2.89B

Other reserves

65.79%2.54B

46.50%2.64B

55.19%2.48B

59.07%1.92B

112.07%1.53B

180.25%1.8B

99.00%1.6B

49.38%1.21B

Total stockholders'equity

-0.67%57.58B

1.71%59.07B

2.53%59.01B

2.25%57.8B

4.02%57.96B

4.51%58.07B

3.57%57.56B

2.94%56.53B

Noncontrolling interests

11.11%10M

12.50%9M

28.57%9M

0.00%8M

Total equity

-0.66%57.59B

1.71%59.08B

2.53%59.02B

2.25%57.81B

4.02%57.97B

4.51%58.08B

3.57%57.57B

2.94%56.54B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.95%25.16B	-20.95%25.16B	-18.10%26.25B	-3.72%31.05B	-4.82%29.93B	0.08%31.82B	0.08%31.82B	3.29%32.06B	3.29%32.25B	3.38%31.45B
-Cash and cash equivalents	-6.57%25.16B	-6.57%25.16B	-19.89%21.76B	-6.21%25.65B	-5.35%25.03B	2.38%26.93B	2.38%26.93B	1.96%27.16B	0.84%27.35B	4.87%26.45B
-Short term investments	----	----	-8.16%4.5B	10.21%5.4B	-2.02%4.9B	-10.91%4.9B	-10.91%4.9B	11.37%4.9B	19.52%4.9B	-3.83%5B
Receivables	-9.45%3.75B	-9.45%3.75B	-19.52%3.64B	-15.60%3.99B	-2.23%4.3B	1.70%4.14B	1.70%4.14B	6.98%4.52B	8.88%4.72B	6.36%4.4B
-Accounts receivable	-9.45%3.75B	-9.45%3.75B	-19.52%3.64B	-15.60%3.99B	-2.23%4.3B	1.70%4.14B	1.70%4.14B	6.98%4.52B	8.88%4.72B	6.36%4.4B
-Gross accounts receivable	-9.45%3.75B	-9.45%3.75B	-19.52%3.64B	-15.60%3.99B	-2.23%4.3B	1.70%4.14B	1.70%4.14B	6.98%4.52B	8.88%4.72B	6.36%4.4B
Inventory	10.51%10.11B	10.51%10.11B	19.48%10.24B	22.06%9.96B	20.37%9.58B	23.88%9.15B	23.88%9.15B	19.75%8.57B	17.62%8.16B	18.00%7.96B
Other current assets	6.55%4.07B	6.55%4.07B	20.26%3.96B	12.24%3.65B	10.53%3.54B	11.63%3.82B	11.63%3.82B	4.94%3.29B	10.31%3.25B	6.03%3.2B
Total current assets	-11.95%43.09B	-11.95%43.09B	-8.98%44.1B	0.54%48.64B	0.73%47.35B	4.84%48.93B	4.84%48.93B	6.33%48.45B	6.47%48.38B	6.07%47.01B
Non current assets
Net PPE	38.18%15.86B	38.18%15.86B	39.29%16.02B	4.11%12.04B	4.80%12B	-0.09%11.48B	-0.09%11.48B	-6.36%11.5B	-7.39%11.56B	-9.16%11.45B
-Gross PP&E	17.69%35.39B	17.69%35.39B	17.09%35.43B	3.37%31.18B	3.48%30.84B	1.85%30.07B	1.85%30.07B	0.67%30.26B	0.35%30.16B	-0.82%29.8B
-Accumulated depreciation	-5.03%-19.53B	-5.03%-19.53B	-3.48%-19.42B	-2.91%-19.15B	-2.64%-18.84B	-3.09%-18.59B	-3.09%-18.59B	-5.53%-18.76B	-5.85%-18.61B	-5.19%-18.36B
Total investment	12.83%3.65B	12.83%3.65B	16.17%3.74B	20.33%3.66B	13.89%3.53B	5.37%3.24B	5.37%3.24B	3.11%3.22B	-3.88%3.05B	1.07%3.1B
-Financial asset investment	12.83%3.65B	12.83%3.65B	16.17%3.74B	20.33%3.66B	13.89%3.53B	5.37%3.24B	5.37%3.24B	3.11%3.22B	-3.88%3.05B	1.07%3.1B
-Including:Available-for-sale securities	12.83%3.65B	12.83%3.65B	16.17%3.74B	20.33%3.66B	13.89%3.53B	5.37%3.24B	5.37%3.24B	3.11%3.22B	-3.88%3.05B	1.07%3.1B
Long-term accounts receivable and other receivables	-23.08%20M	-23.08%20M	-22.22%21M	-20.69%23M	-20.00%24M	-18.75%26M	-18.75%26M	-18.18%27M	-14.71%29M	-16.67%30M
Goodwill and other intangible assets	0.94%1.71B	0.94%1.71B	20.30%2B	16.25%1.8B	11.88%1.72B	9.57%1.69B	9.57%1.69B	6.59%1.67B	11.99%1.55B	23.68%1.54B
-Other intangible assets	0.94%1.71B	0.94%1.71B	20.30%2B	16.25%1.8B	11.88%1.72B	9.57%1.69B	9.57%1.69B	6.59%1.67B	11.99%1.55B	23.68%1.54B
Deferred tax assets-non current	-27.74%849M	-27.74%849M	-17.32%998M	-15.79%1.05B	-9.18%1.12B	-5.17%1.18B	-5.17%1.18B	1.17%1.21B	8.43%1.25B	4.86%1.23B
Other non current assets	2.74%300M	2.74%300M	7.19%298M	6.38%300M	5.69%297M	2.46%292M	2.46%292M	0.00%278M	1.08%282M	0.00%281M
Total non current assets	25.08%22.39B	25.08%22.39B	28.96%23.07B	6.55%18.88B	6.02%18.7B	1.36%17.9B	1.36%17.9B	-3.10%17.89B	-4.24%17.72B	-4.21%17.64B
Total assets	-2.03%65.48B	-2.03%65.48B	1.25%67.17B	2.15%67.52B	2.18%66.05B	3.89%66.84B	3.89%66.84B	3.61%66.34B	3.37%66.1B	3.05%64.64B
Liabilities
Current liabilities
Financial liabilities	-0.74%270M	-0.74%270M	-2.21%265M	-2.81%277M	-1.80%273M	-1.09%272M	-1.09%272M	5.04%271M	6.74%285M	2.96%278M
-Current debt and capital lease obligation	-0.74%270M	-0.74%270M	-2.21%265M	-2.81%277M	-1.80%273M	-1.09%272M	-1.09%272M	5.04%271M	6.74%285M	2.96%278M
-Including:Current capital Lease obligation	-0.74%270M	-0.74%270M	-2.21%265M	-2.81%277M	-1.80%273M	-1.09%272M	-1.09%272M	5.04%271M	6.74%285M	2.96%278M
Payables	-49.26%999M	-49.26%999M	-12.84%1.39B	-4.22%1.68B	4.14%1.59B	12.77%1.97B	12.77%1.97B	-5.89%1.6B	11.15%1.76B	22.62%1.52B
-accounts payable	-40.43%803M	-40.43%803M	-4.11%1.07B	-12.80%995M	-1.12%1.15B	37.97%1.35B	37.97%1.35B	1.36%1.12B	15.25%1.14B	23.67%1.16B
-Total tax payable	-68.44%196M	-68.44%196M	-33.19%320M	11.73%686M	20.94%439M	-19.25%621M	-19.25%621M	-19.36%479M	4.24%614M	19.41%363M
Pension and other retirement benefit plans	-8.07%581M	-8.07%581M	14.60%369M	6.22%649M	7.28%324M	2.76%632M	2.76%632M	7.33%322M	1.16%611M	6.71%302M
Other current liabilities	12.42%1.72B	12.42%1.72B	0.85%1.66B	1.06%1.43B	1.65%1.6B	2.82%1.53B	2.82%1.53B	0.74%1.64B	8.43%1.42B	13.49%1.57B
Current liabilities	-18.92%3.57B	-18.92%3.57B	-3.92%3.68B	-0.71%4.04B	2.88%3.78B	6.77%4.4B	6.77%4.4B	-1.36%3.83B	8.28%4.07B	15.56%3.68B
Non current liabilities
Non current financial liabilities	-8.23%1.36B	-8.23%1.36B	-3.00%1.39B	-2.42%1.45B	1.18%1.46B	1.58%1.48B	1.58%1.48B	-5.79%1.43B	-2.94%1.49B	-5.01%1.44B
-Long term debt and capital lease obligation	-8.23%1.36B	-8.23%1.36B	-3.00%1.39B	-2.42%1.45B	1.18%1.46B	1.58%1.48B	1.58%1.48B	-5.79%1.43B	-2.94%1.49B	-5.01%1.44B
-Including:Long term capital lease obligation	-8.23%1.36B	-8.23%1.36B	-3.00%1.39B	-2.42%1.45B	1.18%1.46B	1.58%1.48B	1.58%1.48B	-5.79%1.43B	-2.94%1.49B	-5.01%1.44B
Long term provisions	0.00%30M	0.00%30M	0.00%30M	3.45%30M	3.45%30M	-6.25%30M	-6.25%30M	-9.09%30M	-12.12%29M	-12.12%29M
Long term pension and other post-retirement benefit plans	-0.15%2.58B	-0.15%2.58B	1.98%2.63B	1.91%2.61B	1.05%2.61B	-1.15%2.58B	-1.15%2.58B	-0.12%2.58B	-1.88%2.56B	-2.60%2.58B
Other non current liabilities	-3.56%352M	-3.56%352M	-5.24%362M	-5.17%367M	-4.20%365M	-2.67%365M	-2.67%365M	-11.78%382M	-10.62%387M	-11.19%381M
Total non current liabilities	-3.12%4.32B	-3.12%4.32B	-0.27%4.41B	-0.13%4.46B	0.65%4.46B	-0.42%4.46B	-0.42%4.46B	-3.17%4.43B	-3.12%4.47B	-4.26%4.43B
Total liabilities	-10.96%7.89B	-10.96%7.89B	-1.96%8.09B	-0.41%8.5B	1.67%8.24B	3.02%8.87B	3.02%8.87B	-2.34%8.26B	2.00%8.53B	3.82%8.11B
Shareholders'equity
Share capital	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B
-common stock	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B	0.00%1.85B
Additional paid-in capital	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B
Retained earnings	1.64%56.84B	1.64%56.84B	2.09%56.54B	2.86%56.65B	2.86%56B	3.33%55.92B	3.33%55.92B	2.49%55.39B	2.21%55.08B	2.28%54.44B
Less: Treasury stock	70.68%5.57B	70.68%5.57B	34.58%3.89B	34.58%3.89B	34.58%3.89B	12.86%3.26B	12.86%3.26B	0.00%2.89B	0.00%2.89B	0.00%2.89B
Other reserves	65.79%2.54B	65.79%2.54B	46.50%2.64B	55.19%2.48B	59.07%1.92B	112.07%1.53B	112.07%1.53B	180.25%1.8B	99.00%1.6B	49.38%1.21B
Total stockholders'equity	-0.67%57.58B	-0.67%57.58B	1.71%59.07B	2.53%59.01B	2.25%57.8B	4.02%57.96B	4.02%57.96B	4.51%58.07B	3.57%57.56B	2.94%56.53B
Noncontrolling interests	11.11%10M	11.11%10M	11.11%10M	11.11%10M	12.50%9M	28.57%9M	28.57%9M	28.57%9M	28.57%9M	0.00%8M
Total equity	-0.66%57.59B	-0.66%57.59B	1.71%59.08B	2.53%59.02B	2.25%57.81B	4.02%57.97B	4.02%57.97B	4.51%58.08B	3.57%57.57B	2.94%56.54B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall