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Last update at 2024-12-18T20:00:00Z
Nitto to Launch Counseling System in California, U.S.
Tue 03 Sep 24, 04:00 PMBreakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | 146840.00M | 132378.00M | 93320.00M | 69013.00M | 91910.00M |
Minority interest | -91.00000M | -102.00000M | 817.00M | 757.00M | 744.00M |
Net income | 109173.00M | 97132.00M | 70235.00M | 47156.00M | 66560.00M |
Selling general administrative | 145436.00M | 129625.00M | 107722.00M | 111368.00M | 120576.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 337444.00M | 302389.00M | 243449.00M | 221928.00M | 241887.00M |
Reconciled depreciation | 57362.00M | 50211.00M | 47950.00M | 49390.00M | 45904.00M |
Ebit | 148776.00M | 133762.00M | 94393.00M | 70633.00M | 93827.00M |
Ebitda | 206138.00M | 183973.00M | 142343.00M | 120023.00M | 139731.00M |
Depreciation and amortization | 57362.00M | 50211.00M | 47950.00M | 49390.00M | 45904.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 147173.00M | 132260.00M | 93809.00M | 69733.00M | 92777.00M |
Other operating expenses | 781861.00M | 721186.00M | 667511.00M | 671283.00M | 713717.00M |
Interest expense | 1936.00M | 1384.00M | 1073.00M | 1620.00M | 1917.00M |
Tax provision | 37576.00M | 35143.00M | 23012.00M | 21788.00M | 25293.00M |
Interest income | 1574.00M | 1459.00M | 559.00M | 886.00M | 1195.00M |
Net interest income | -362.00000M | 75.00M | -514.00000M | -734.00000M | -722.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 37576.00M | 35143.00M | 23012.00M | 21788.00M | 25293.00M |
Total revenue | 929036.00M | 853448.00M | 761321.00M | 741018.00M | 806495.00M |
Total operating expenses | 190269.00M | 170127.00M | 149639.00M | 152193.00M | 149109.00M |
Cost of revenue | 591592.00M | 551059.00M | 517872.00M | 519090.00M | 564608.00M |
Total other income expense net | -333.00000M | 118.00M | -489.00000M | -720.00000M | -867.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 109264.00M | 97235.00M | 70308.00M | 47225.00M | 66617.00M |
Net income applicable to common shares | 109173.00M | 97132.00M | 70235.00M | 47156.00M | 66560.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Total assets | 1153647.00M | 1094469.00M | 965901.00M | 921900.00M | 913418.00M |
Intangible assets | 21469.00M | 13707.00M | 13620.00M | 10198.00M | 12393.00M |
Earning assets | - | - | - | - | - |
Other current assets | 20361.00M | 21351.00M | 17123.00M | 17895.00M | 19689.00M |
Total liab | 250453.00M | 272364.00M | 249216.00M | 231697.00M | 212231.00M |
Total stockholder equity | 902211.00M | 821192.00M | 715868.00M | 689446.00M | 700443.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 96142.00M | 105450.00M | 81448.00M | 70994.00M | 61143.00M |
Common stock | 26783.00M | 26783.00M | 26783.00M | 26783.00M | 26783.00M |
Capital stock | 26783.00M | 26783.00M | 26783.00M | 26783.00M | 26783.00M |
Retained earnings | 786269.00M | 705910.00M | 635916.00M | 643521.00M | 622025.00M |
Other liab | 63641.00M | 63875.00M | 66433.00M | 69802.00M | 53753.00M |
Good will | 58822.00M | 4809.00M | 4593.00M | 4852.00M | 6834.00M |
Other assets | 1.00M | 1.00M | 25955.00M | 1.00M | 26551.00M |
Cash | 329966.00M | 362046.00M | 300888.00M | 304922.00M | 297682.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 188248.00M | 208489.00M | 182783.00M | 161895.00M | 158478.00M |
Current deferred revenue | 42086.00M | 38117.00M | 34059.00M | 34086.00M | 26682.00M |
Net debt | -329694.00000M | -361805.00000M | -300343.00000M | -304832.00000M | -297234.00000M |
Short term debt | 272.00M | 241.00M | 545.00M | 90.00M | 448.00M |
Short long term debt | - | - | - | - | 448.00M |
Short long term debt total | 272.00M | 241.00M | 545.00M | 90.00M | 448.00M |
Other stockholder equity | 89159.00M | 88499.00M | 53169.00M | 19142.00M | 51635.00M |
Property plant equipment | 346062.00M | 300630.00M | 285792.00M | 283214.00M | 267133.00M |
Total current assets | 677189.00M | 722738.00M | 610017.00M | 576056.00M | 581536.00M |
Long term investments | - | - | - | - | 18971.00M |
Net tangible assets | 821920.00M | 802676.00M | 697655.00M | 674396.00M | 681216.00M |
Short term investments | 2141.00M | 4939.00M | 1399.00M | 2642.00M | 412.00M |
Net receivables | 183620.00M | 206084.00M | 182939.00M | 154473.00M | 169768.00M |
Long term debt | - | - | - | - | - |
Inventory | 141101.00M | 128318.00M | 107668.00M | 96124.00M | 93985.00M |
Accounts payable | 91834.00M | 102798.00M | 100790.00M | 90811.00M | 96887.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 17825.00M | 20714.00M | 16079.00M | 17079.00M | 10764.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 476457.00M | 371730.00M | 355884.00M | 345843.00M | 331882.00M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | -159906.00000M | -230.00000M | 554.00M | -1646.00000M | 6689.00M |
Change to liabilities | -15779.00000M | 440.00M | 9234.00M | -4899.00000M | -14227.00000M |
Total cashflows from investing activities | -159906.00000M | -57594.00000M | -57538.00000M | -59991.00000M | -49955.00000M |
Net borrowings | 29.00M | -315.00000M | 428.00M | -336.00000M | -3374.00000M |
Total cash from financing activities | -57627.00000M | -36639.00000M | -68297.00000M | -51637.00000M | -58419.00000M |
Change to operating activities | -16150.00000M | 14588.00M | 1878.00M | 2677.00M | 725.00M |
Net income | 146840.00M | 132378.00M | 93320.00M | 69013.00M | 91910.00M |
Change in cash | -32080.00000M | 61158.00M | -4034.00000M | 7240.00M | -7027.00000M |
Begin period cash flow | 362046.00M | 300888.00M | 304922.00M | 297682.00M | 304709.00M |
End period cash flow | 329966.00M | 362046.00M | 300888.00M | 304922.00M | 297682.00M |
Total cash from operating activities | 181702.00M | 144489.00M | 116309.00M | 123641.00M | 98569.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 57362.00M | 50211.00M | 47950.00M | 49390.00M | 45904.00M |
Other cashflows from investing activities | 52.00M | 982.00M | 171.00M | 8.00M | 19.00M |
Dividends paid | -34046.00000M | -31076.00000M | -30188.00000M | -29820.00000M | 26928.00M |
Change to inventory | -2230.00000M | -14000.00000M | -7607.00000M | -5132.00000M | 362.00M |
Change to account receivables | 44492.00M | -10118.00000M | -21058.00000M | 12805.00M | 23148.00M |
Sale purchase of stock | - | - | - | - | -28547.00000M |
Other cashflows from financing activities | -23581.00000M | -5563.00000M | -38109.00000M | -17082.00000M | 56.00M |
Change to netincome | -32833.00000M | -29010.00000M | -7408.00000M | -213.00000M | -49253.00000M |
Capital expenditures | 65921.00M | 58958.00M | 57724.00M | 59797.00M | 59628.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 10333.00M | -9090.00000M | -17553.00000M | 5451.00M | 10008.00M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -32833.00000M | -29010.00000M | -7408.00000M | -213.00000M | -49253.00000M |
Free cash flow | 115781.00M | 85531.00M | 58585.00M | 63844.00M | 38941.00M |
Sector: Basic Materials Industry: Specialty Chemicals
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
NDEKF Nitto Denko Corporation |
- -% | 15.76 | 16.74 | 15.80 | 0.01 | 1.59 | 0.0094 | 0.05 |
LIN Linde plc Ordinary Shares |
0.04 0.0083% | 422.31 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
AIQUF L'Air Liquide S.A |
- -% | 164.92 | 29.39 | 24.69 | 3.41 | 3.97 | 3.87 | 15.91 |
AIQUY Air Liquide SA ADR |
-0.18 0.56% | 32.17 | 30.34 | 23.04 | 3.63 | 3.77 | 3.88 | 15.62 |
SHW Sherwin-Williams Co |
-3.3883 0.97% | 345.27 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
Nitto Denko Corporation primarily engages in the adhesive tapes business in Japan, the Americas, Europe, Asia, and Oceania. It provides double sided tapes, surface protective films, sealing materials, masking tapes, membranes, FPD/touch panel related products, gasket materials, semiconductor manufacturing process products, flexible printed circuit boards, porous films/breathable materials, and packaging tapes. The company also offers functional thermal transfer systems, such as labels, barcode label printers, and label printing software; tapes for electrical and electronic equipment; dust removal products for clean rooms; fluoroplastic sheets and tapes, and fluoroplastic porous films; and materials for housing and construction. In addition, it provides medical products, including transdermal therapeutic systems, athletic tapes, medical adhesive tapes for wearable devices and body sensors, adhesive tapes, and particles for nucleic acid synthesis. The company offers its products to automotive and transportation, housing/housing equipment, infrastructure, material, home appliance and electrical, display, electronic device, medical, packaging, and consumer/personal care industries. Nitto Denko Corporation was incorporated in 1918 and is headquartered in Osaka, Japan.
Grand Front Osaka, Osaka, Japan, 530-0011
Name | Title | Year Born |
---|---|---|
Mr. Hideo Takasaki | CEO, Pres, COO & Chairperson | 1953 |
Mr. Yosuke Miki | Sr. EVP, CTO, GM of Corp. Technology Sector & Director | 1965 |
Mr. Nobuhiro Todokoro | Representative Director & Sr. Exec. VP | 1965 |
Mr. Yasuhiro Iseyama | Exec. VP, CFO, GM of Corp. Accounting & Fin. Div., GM of Export Control Center and Director | 1962 |
Kazuki Tsuchimoto | Sr. VP, CIO, Deputy CTO and GM of Manufacturing & Production Engineering Division | NA |
Yasuhiro Hayashi | VP and GM of Legal & Compliance Division | NA |
Toshihiko Takayanagi | Exec. VP, GM of Sales Management Sector, GM of Taiwan Region | NA |
Mr. Yasuhito Ohwaki | Sr. EVP & GM of Human Resource Management Division | NA |
Yukihiro Iizuka | Exec. VP and GM of North & South American Region | NA |
Seiji Fujioka | Exec. VP & GM of Human Life Solutions Sector | NA |
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