Nitto Kohki Co., Ltd.

Symbol: 6151.T

JPX

1927

JPY

Market price today

  • 16.6467

    P/E Ratio

  • -0.3964

    PEG Ratio

  • 38.08B

    MRK Cap

  • 0.03%

    DIV Yield

Nitto Kohki Co., Ltd. (6151-T) Financial Statements

On the chart you can see the default numbers in dynamics for Nitto Kohki Co., Ltd. (6151.T). Companys revenue shows the average of 26326 M which is 0.004 % gowth. The average gross profit for the whole period is 12819.474 M which is -0.002 %. The average gross profit ratio is 0.486 %. The net income growth for the company last year performance is 0.362 % which equals 0.079 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Nitto Kohki Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.042. In the realm of current assets, 6151.T clocks in at 48933 in the reporting currency. A significant portion of these assets, precisely 31824, is held in cash and short-term investments. This segment shows a change of 0.001% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 3528, if any, in the reporting currency. This indicates a difference of 5.188% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1483 in the reporting currency. This figure signifies a year_over_year change of 0.502%. Shareholder value, as depicted by the total shareholder equity, is valued at 57961 in the reporting currency. The year over year change in this aspect is 0.040%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 4139, with an inventory valuation of 9151, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1694.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

119061318243179731203
30898
31477
30603
29135
26985
24904
20862
19237
20546
20237
17689
17102
18755
17612
15391
12894

balance-sheet.row.short-term-investments

19696489954995199
5499
5499
4699
5401
3499
3000
2999
2999
2999
2999
-204
1199
3296
2197
899
899

balance-sheet.row.net-receivables

16066413940703898
4481
4796
7980
7409
7386
7526
7574
6806
6756
6277
5339
5816
9430
9414
9131
8743

balance-sheet.row.inventory

38933915173876290
6320
5753
5347
4802
5565
4954
5258
5142
4945
4340
4558
5074
5619
5193
4764
4504

balance-sheet.row.other-current-assets

14966381934212663
2856
2909
342
280
740
772
357
839
227
219
436
566
311
2021
1995
2259

balance-sheet.row.total-current-assets

189026489334667544054
44555
44935
44272
41626
40676
38156
34051
32024
32474
31073
28022
28558
34115
34240
31281
28400

balance-sheet.row.property-plant-equipment-net

51529114771148712076
12249
12054
12492
12421
12524
12553
13177
12124
10993
10858
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balance-sheet.row.goodwill

0000
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0
0
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0
0
0
0
50
96
205

balance-sheet.row.intangible-assets

7224169415461051
666
609
485
226
125
95
116
107
128
147
161
132
88
89
102
82

balance-sheet.row.goodwill-and-intangible-assets

7224169415461051
666
609
485
226
125
95
116
107
128
147
161
132
88
139
198
287

balance-sheet.row.long-term-investments

-331352833543376
2923
3415
-1159
-3346
-1719
-906
-1480
-1698
-1846
-1979
1221
-272
-2121
-868
824
26

balance-sheet.row.tax-assets

4342117512391126
1368
1180
498
356
466
269
499
552
577
707
565
521
534
323
96
238

balance-sheet.row.other-non-current-assets

15780253337
45
55
5232
6279
4354
3796
3349
3404
3402
3414
236
1739
3812
3248
2510
2076

balance-sheet.row.total-non-current-assets

78544178991765917666
17251
17313
17548
15936
15750
15807
15661
14489
13254
13147
13389
12489
11922
11321
12275
11274

balance-sheet.row.other-assets

8301
3
2
1
1
3
3
1
3
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

267578668356433461721
61809
62250
61821
57563
56429
53966
49713
46516
45728
44220
41411
41047
46037
45561
43556
39674

balance-sheet.row.account-payables

45621348977866
798
978
751
561
802
741
647
888
2399
1948
1660
1673
2466
2370
2341
2183

balance-sheet.row.short-term-debt

1087272275262
256
198
205
200
178
142
110
102
71
54
34
19
0
0
0
0

balance-sheet.row.tax-payables

2066621769136
557
418
1651
557
998
912
875
504
1462
1115
39
0
1186
969
1583
1182

balance-sheet.row.long-term-debt-total

578114831460893
953
845
923
991
1059
628
488
324
255
191
133
93
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

6214153014881299
1364
1700
3851
1381
1168
1298
1082
1147
1152
1113
881
957
3330
3457
3625
2903

balance-sheet.row.total-non-current-liabilities

17795446244814075
4146
3937
4207
4552
4607
3886
3099
2836
2474
2230
1854
1589
1511
1440
1522
1339

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

6868175517351155
1209
1043
1128
1191
1237
770
598
426
326
245
167
112
0
0
0
0

balance-sheet.row.total-liab

33698886586057219
7703
7849
9014
7818
8323
7544
6375
6028
8123
6998
5017
4860
7307
7267
7488
6425

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

7400185018501850
1850
1850
1850
1850
1850
1850
1850
1850
1850
1850
1850
1850
1850
1850
1850
1850

balance-sheet.row.retained-earnings

225117559225411953054
52201
50844
48805
46264
44372
41907
39784
38135
35987
35371
34146
34393
33761
33286
31371
29387

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

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-54051
-52694
2145
1625
1871
2651
1454
311
-389
-162
225
-212
2861
2902
2657
1843

balance-sheet.row.total-stockholders-equity

233842579615572254495
54099
54394
52800
49739
48093
46408
43088
40296
37448
37059
36221
36031
38472
38038
35878
33080

balance-sheet.row.total-liabilities-and-stockholders-equity

267578668356433461721
61809
62250
61821
57563
56429
53966
49713
46516
45728
44220
41411
41047
46037
45561
43556
39674

balance-sheet.row.minority-interest

38977
7
7
7
6
13
14
250
192
157
163
173
156
258
256
190
169

balance-sheet.row.total-equity

233880579705572954502
54106
54401
52807
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

267578---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

14168323530703118
2693
3180
3540
2055
1780
2094
1519
1301
1153
1020
1017
927
1175
1329
1723
925

balance-sheet.row.total-debt

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1209
1043
1128
1191
1237
770
598
426
326
245
167
112
0
0
0
0

balance-sheet.row.net-debt

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-22543
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-17221
-16993
-17522
-15791
-15459
-15415
-14492
-11995

Cash Flow Statement

The financial landscape of Nitto Kohki Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.180. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 4652000000.000 in the reporting currency. This is a shift of 0.278 from the previous year. In the same period, the company recorded 1343, 257, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -827 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -299, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

2627381828982257
3993
5370
5533
4524
5121
4502
4069
4338
3624
2719
970
2925
5897
5325
5311
4407

cash-flows.row.depreciation-and-amortization

0134314971501
1405
1281
1139
1197
1132
1200
1238
1107
932
970
958
967
904
865
798
765

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

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603
-508
228
-869
-1374
-806
-195
1262
1950
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210

cash-flows.row.account-receivables

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410
-61
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1512-983-11
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-494
678
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52
252
-11
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88
683
-252
-433
-240
-185
-341

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0

cash-flows.row.other-working-capital

0134-17129
-652
229
-64
-75
218
176
-1121
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-118
-283
579
2202
-318
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86
551

cash-flows.row.other-non-cash-items

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248
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cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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67
22
100
0

cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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9440
13622
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2
0
3
119
40
0

cash-flows.row.other-investing-activites

0257639449
130
307
-84
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-20
184
85
-9
2076
-271
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4413
-2924
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cash-flows.row.net-cash-used-for-investing-activites

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1051
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3581
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-3752

cash-flows.row.debt-repayment

0000
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0
0
0
0
0
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0
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0
0
0
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0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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cash-flows.row.common-stock-repurchased

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0
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0
0
0
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0
0
0
-913
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0
-1
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

016969-62
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20
33
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-100
347
471
432
-191
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242
-1108
22
187
104
23

cash-flows.row.net-change-in-cash

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3892
2251
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2263
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6117
-251
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cash-flows.row.cash-at-end-of-period

020403147819270
13334
13835
14889
15286
15776
17069
13177
10926
11562
9185
6922
13036
15275
18042
11925
12176

cash-flows.row.cash-at-beginning-of-period

014781927013334
13835
14889
15286
15776
17069
13177
10926
11562
9185
6922
13036
15275
18042
11925
12176
12894

cash-flows.row.operating-cash-flow

0229929533758
3491
3667
4980
4884
4055
4881
3801
1081
2273
3742
2929
3785
4081
3478
4249
4029

cash-flows.row.capital-expenditure

0-1056-1227-1652
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-512
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-1014
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-865
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cash-flows.row.free-cash-flow

0124317262106
2252
2663
3580
3725
3292
4369
1946
-960
1259
3199
1207
1651
1955
2613
3381
3449

Income Statement Row

Nitto Kohki Co., Ltd.'s revenue saw a change of 0.122% compared with the previous period. The gross profit of 6151.T is reported to be 12879. The company's operating expenses are 9209, showing a change of 9.241% from the last year. The expenses for depreciation and amortization are 1343, which is a -0.103% change from the last accounting period. Operating expenses are reported to be 9209, which shows a 9.241% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.604% year-over-year growth. The operating income is 3665, which shows a 0.092% change when compared to the previous year. The change in the net income is 0.362%. The net income for the last year was 2625.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

27348280912528122533
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28959
28213
26530
27229
28715
27145
25281
24678
22633
19184
24220
31019
30073
27470
25886

income-statement-row.row.cost-of-revenue

14711152121349211958
13591
14130
13598
13136
13277
14915
14307
13559
12829
12006
10407
12571
15980
15257
13478
12921

income-statement-row.row.gross-profit

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13463
14829
14615
13394
13952
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12838
11722
11849
10627
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15039
14816
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12965

income-statement-row.row.gross-profit-ratio

0000
0
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0
0
0
0
0
0
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0
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0

income-statement-row.row.research-development

1039---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

195---
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income-statement-row.row.other-expenses

5898114100
-32
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37
68
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-244
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income-statement-row.row.operating-expenses

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9496
9338
9155
8877
8872
8892
8687
8434
4139
4118
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4287
4877
4705
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4379

income-statement-row.row.cost-and-expenses

24284244212192220437
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23468
22753
22013
22149
23807
22994
21993
16968
16124
14461
16858
20857
19962
18143
17300

income-statement-row.row.interest-income

49241926
37
47
40
32
52
128
59
75
80
79
86
168
208
127
52
32

income-statement-row.row.interest-expense

3635310
0
0
0
0
0
0
0
0
0
0
1
1
5
9
13
16

income-statement-row.row.selling-and-marketing-expenses

195---
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

307150-459164
27
-119
77
7
41
-405
-82
1051
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income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

5898114100
-32
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income-statement-row.row.total-operating-expenses

307150-459164
27
-119
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7
41
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-4016
-4179

income-statement-row.row.interest-expense

3635310
0
0
0
0
0
0
0
0
0
0
1
1
5
9
13
16

income-statement-row.row.depreciation-and-amortization

343134314971501
1405
1281
1139
1197
1132
1200
1238
1107
932
970
958
967
904
865
798
765

income-statement-row.row.ebitda-caps

3400---
-
-
-
-
-
-
-
-
-
-
-
-
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-
-

income-statement-row.row.operating-income

3057366533552091
3965
5487
5456
4514
5078
4902
4147
3284
3823
2816
874
3013
5866
5819
5551
4731

income-statement-row.row.income-before-tax

3364381828982257
3993
5370
5533
4524
5121
4502
4069
4338
3624
2719
970
2925
5897
5325
5311
4407

income-statement-row.row.income-tax-expense

10731192970707
1243
1726
1802
1548
1763
1406
1676
1493
2311
1115
364
1191
2337
2245
2385
1889

income-statement-row.row.net-income

2290262519271549
2750
3643
3731
2975
3357
3088
2371
2828
1306
1596
602
1722
3535
3061
2904
2509

Frequently Asked Question

What is Nitto Kohki Co., Ltd. (6151.T) total assets?

Nitto Kohki Co., Ltd. (6151.T) total assets is 66835000000.000.

What is enterprise annual revenue?

The annual revenue is 13539000000.000.

What is firm profit margin?

Firm profit margin is 0.462.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is 0.084.

What is firm total revenue?

The total revenue is 0.112.

What is Nitto Kohki Co., Ltd. (6151.T) net profit (net income)?

The net profit (net income) is 2625000000.000.

What is firm total debt?

The total debt is 1755000000.000.

What is operating expences number?

The operating expences are 9209000000.000.

What is company cash figure?

Enretprise cash is 21755000000.000.