Nitto Kohki Co., Ltd. (6151-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Nitto Kohki Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $48933000000.
This represents a growth rate of 4.838% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $26925000000, exhibiting a growth rate of 2.384% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4139000000.
The year-on-year growth rate for receivables is 1.695%.
The inventory, which forms a critical part of the assets, is valued at $9151000000.
This represents a healthy year-on-year growth of 23.880%
On the liabilities side, the company's current liabilities total $4403000000.
This reflects a growth rate of 6.765% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
26925.00
26298.00
26004.00
25399.00
25978.00
25904.00
Receavebles
4139.00
4070.00
3898.00
4481.00
4796.00
7980.00
Inventory
9151.00
7387.00
6290.00
6320.00
5753.00
5347.00
Other
3819.00
3421.00
2663.00
2856.00
2909.00
342.00
Total Current Assets
48933.00
46675.00
44054.00
44555.00
44935.00
44272.00
Acc Payable
1348.00
977.00
866.00
798.00
978.00
751.00
Short Term Debt
272.00
275.00
262.00
256.00
198.00
205.00
Other Current Liab
1530.00
1488.00
1299.00
1364.00
1700.00
3851.00
Current Liabilities
4403.00
4124.00
3144.00
3557.00
3912.00
4807.00
Capital Structure
When examining the capital structure of Nitto Kohki Co., Ltd., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $67170000000.
When juxtaposed with the previous year, this marks a growth rate of 1.254%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $8094000000.
Compared to the prior year, this reflects a growth rate of -1.962%.
The long-term debt forms a sizable part of these liabilities, coming in at $1390000000.
Over the last year, the long-term debt has grown by -3.001%.
On the asset side, the cash and equivalent reserves are worth $21755000000.
The year-on-year growth of these reserves is -19.892%.
The company's common stock, another important asset, holds a value of $1850000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $56544000000, marking a growth rate of 2.085% year-over-year.
These earnings represent the profits that Nitto Kohki Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$67,170.00
Total liabilities
$8,094,000,000.00
Long term debt
$1,390.00
Cash and eqv
$21,755,000,000.00
Goodwill
$0.00
Retained earnings
$56,544,000,000.00
Common stock
$1,850.00
Enterprise Value
$20.50
Historical dividend key summary
Nitto Kohki Co., Ltd.'s dividend per share is $40, showing the earnings shared with shareholders per share. It has grown by -78.947% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
12.000
0.000
0.000
12.000
2023
0.000
29.000
0.000
28.000
57.000
2022
0.000
16.500
0.000
24.000
40.500
2021
0.000
17.500
0.000
24.000
41.500
2020
0.000
21.500
0.000
12.500
34.000
2019
0.000
34.500
0.000
31.500
66.000
2018
0.000
41.000
0.000
34.500
75.500
2017
0.000
5.000
0.000
30.000
35.000
2016
25.000
0.000
5.000
0.000
30.000
2015
19.000
0.000
23.000
0.000
42.000
2014
17.000
0.000
19.000
0.000
36.000
2013
17.000
0.000
17.000
0.000
34.000
2012
16.000
0.000
16.000
0.000
32.000
2011
16.500
0.000
16.000
0.000
32.500
2010
10.000
0.000
7.500
0.000
17.500
2009
20.000
0.000
20.000
0.000
40.000
2008
30.000
0.000
20.000
0.000
50.000
2007
20.000
0.000
20.000
0.000
40.000
2006
20.000
0.000
10.000
0.000
30.000
2005
20.000
0.000
20.000
0.000
40.000
2004
25.000
0.000
20.000
0.000
45.000
2003
15.000
0.000
15.000
0.000
30.000
2002
15.000
0.000
15.000
0.000
30.000
2001
17.500
0.000
15.000
0.000
32.500
Net earnings per share (EPS)
Nitto Kohki Co., Ltd. has an EPS of $115.04, which signifies the profit allocated per share of common stock. With a growth rate of 7.605% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
