JP Stock MarketDetailed Quotes

2877 NittoBest

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834
+13+1.58%

20min DelayTrading Jul 26 09:58 JST

10.09BMarket Cap24.51P/E (Static)

NittoBest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

155.55%3.77B

-31.23%1.48B

-41.78%2.15B

108.31%3.69B

0.96%1.77B

-58.27%1.75B

40.44%4.2B

-21.38%2.99B

6,474.69%3.8B

-87.92%57.85M

Net profit before non-cash adjustment

56.87%629.23M

-53.14%401.11M

2.91%855.95M

12.77%831.72M

-26.85%737.56M

-29.26%1.01B

-11.01%1.43B

30.74%1.6B

209.25%1.23B

6.29%396.14M

Total adjustment of non-cash items

31.47%2.38B

2.86%1.81B

-5.43%1.76B

-12.98%1.86B

30.10%2.14B

-10.79%1.65B

57.26%1.85B

-50.12%1.17B

87.70%2.35B

5.98%1.25B

-Depreciation and amortization

1.35%1.79B

4.53%1.77B

-0.92%1.69B

-1.85%1.71B

1.85%1.74B

2.73%1.71B

2.01%1.66B

-2.48%1.63B

13.43%1.67B

15.87%1.47B

-Reversal of impairment losses recognized in profit and loss

----

66,255.58%660.24M

--995K

----

-Assets reserve and write-off

----

4.16%28.66M

4.31%27.52M

-Share of associates

-6.31%-27.24M

50.11%-25.63M

33.61%-51.36M

2.84%-77.37M

-69.37%-79.63M

48.75%-47.02M

-52.56%-91.75M

-42.80%-60.14M

49.33%-42.11M

-36.82%-83.11M

-Disposal profit

-56.14%32.63M

34.85%74.39M

155.46%55.16M

13.84%21.59M

-45.14%18.97M

-49.47%34.58M

181.10%68.42M

-30.10%24.34M

-15.65%34.82M

-29.49%41.28M

-Pension and employee benefit expenses

----

129.68%35.19M

---118.55M

-Other non-cash items

9,880.76%584.11M

-109.13%-5.97M

-68.95%65.38M

205.90%210.55M

-284.65%-198.83M

-125.25%-51.69M

148.51%204.72M

-167.71%-422.05M

803.65%623.32M

22.56%-88.58M

Changes in working capital

202.63%758.06M

-56.14%-738.62M

-147.79%-473.04M

189.15%989.91M

-23.05%-1.11B

-197.19%-902.38M

332.01%928.43M

-4.67%214.91M

114.16%225.43M

-47.87%-1.59B

-Change in receivables

-93.05%-879.66M

-41.79%-455.67M

-311.22%-321.37M

-106.65%-78.15M

367.99%1.17B

41.96%-438.38M

-560.86%-755.35M

178.55%163.9M

58.18%-208.65M

-499.49%-498.91M

-Change in inventory

133.48%392.17M

-149.40%-1.17B

-134.26%-469.67M

281.24%1.37B

-7,013.76%-756.43M

103.46%10.94M

-433.89%-315.77M

-83.96%94.57M

166.73%589.55M

-15.25%-883.43M

-Change in payables

33.74%1.22B

124.52%909.89M

201.79%405.26M

74.65%-398.12M

-215.11%-1.57B

-125.87%-498.42M

2,023.08%1.93B

35.57%-100.17M

25.80%-155.46M

51.83%-209.51M

-Provision for loans, leases and other losses

233.60%28.69M

75.39%-21.47M

-191.63%-87.25M

127.90%95.22M

77.95%41.78M

-67.93%23.48M

688.02%73.22M

--9.29M

----

-Changes in other current assets

----

--47.31M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.37%-122.44M

-22.65%-122.9M

4.16%-100.2M

10.21%-104.55M

-21.60%-116.44M

-1.43%-95.76M

21.66%-94.41M

-0.57%-120.51M

-20.85%-119.83M

6.59%-99.15M

Interest received (cash flow from operating activities)

-21.81%35.1M

14.41%44.89M

10.14%39.24M

19.28%35.62M

-8.25%29.86M

-19.06%32.55M

48.26%40.22M

-7.79%27.13M

9.72%29.42M

6.93%26.81M

Tax refund paid

61.03%-84.68M

-14.28%-217.31M

56.68%-190.15M

-33.15%-438.93M

23.73%-329.65M

22.87%-432.19M

3.79%-560.36M

-521.21%-582.46M

-112.19%-93.76M

40.71%-44.19M

Other operating cash inflow (outflow)

-200.00%-1K

0.00%-1K

-1K

-100.00%1K

28,572,100.00%285.72M

Operating cash flow

204.92%3.6B

-37.70%1.18B

-40.38%1.89B

134.85%3.18B

7.64%1.35B

-64.93%1.26B

54.90%3.58B

-36.05%2.31B

1,494.10%3.62B

-29.78%227.04M

Investing cash flow

Net PPE purchase and sale

43.06%-997.47M

-190.22%-1.75B

45.35%-603.56M

17.53%-1.1B

54.22%-1.34B

-116.42%-2.93B

-35.12%-1.35B

17.03%-1B

66.62%-1.21B

-104.88%-3.61B

Net intangibles purchase and sale

-11.69%-125.79M

-19.56%-112.62M

41.42%-94.19M

-343.65%-160.81M

51.28%-36.25M

-345.99%-74.4M

3.14%-16.68M

1.63%-17.22M

-350.05%-17.51M

72.24%-3.89M

Net investment product transactions

-83.61%70.37M

1,670.23%429.3M

67.46%-27.34M

80.85%-84.01M

-3,445.65%-438.74M

-159.90%-12.37M

189.20%20.66M

12.35%-23.16M

54.91%-26.42M

-39.54%-58.6M

Repayment of advance payments to other parties and cash income from loans

----

--5.33M

----

Net changes in other investments

104.91%2.96M

-28.45%-60.22M

-1,149.77%-46.88M

92.66%-3.75M

40.15%-51.07M

-129.07%-85.32M

-74.81%-37.25M

-116.10%-21.31M

5,784.66%132.34M

91.12%-2.33M

Investing cash flow

29.78%-1.05B

-95.03%-1.5B

43.33%-766.65M

27.47%-1.35B

39.78%-1.87B

-123.65%-3.1B

-30.40%-1.38B

4.94%-1.06B

69.61%-1.12B

-99.26%-3.68B

Financing cash flow

Net issuance payments of debt

-125.16%-216.53M

380.28%860.75M

65.75%-307.1M

-337.58%-896.72M

-108.76%-204.93M

345.11%2.34B

-248.31%-954.94M

74.87%-274.16M

-129.94%-1.09B

345.43%3.64B

Net common stock issuance

-313.16%-157K

-58.33%-38K

-50.00%-24K

---16K

----

48.57%-54K

---105K

----

73.21%-30K

-89.83%-112K

Cash dividends paid

-0.53%-145.42M

0.68%-144.66M

-1.05%-145.65M

20.16%-144.14M

0.32%-180.53M

0.09%-181.11M

-0.02%-181.27M

-24.74%-181.23M

-0.05%-145.28M

-0.24%-145.21M

Net other fund-raising expenses

17.09%-154.36M

7.09%-186.19M

10.16%-200.41M

16.97%-223.07M

27.69%-268.66M

6.93%-371.53M

-313.52%-399.2M

146.15%186.96M

7.87%-405.11M

-6.05%-439.72M

Financing cash flow

-197.47%-516.47M

181.12%529.86M

48.32%-653.19M

-93.23%-1.26B

-136.59%-654.12M

216.44%1.79B

-472.04%-1.54B

83.64%-268.43M

-153.67%-1.64B

1,084.12%3.06B

Net cash flow

Beginning cash position

6.52%3.67B

17.93%3.44B

23.62%2.92B

-33.19%2.36B

-1.52%3.53B

21.52%3.59B

54.28%2.95B

81.65%1.91B

-27.07%1.05B

-46.74%1.44B

Current changes in cash

845.38%2.03B

-54.71%215.01M

-15.37%474.77M

148.11%561.02M

-2,130.66%-1.17B

-107.87%-52.28M

-32.47%664.53M

14.32%983.98M

319.58%860.74M

68.98%-392M

Effect of exchange rate changes

-136.83%-3.46M

-80.66%9.38M

1,527.30%48.51M

48.11%-3.4M

-192.72%-6.55M

92.33%-2.24M

-153.12%-29.18M

11,812.79%54.93M

-149.63%-469K

123.16%945K

Cash adjustments other than cash changes

-200.00%-1K

200.00%1K

-200.00%-1K

150.00%1K

---2K

----

---2K

----

-300.00%-2K

--1K

End cash Position

55.35%5.7B

6.52%3.67B

17.93%3.44B

23.62%2.92B

-33.19%2.36B

-1.52%3.53B

21.52%3.59B

54.28%2.95B

81.65%1.91B

-27.07%1.05B

Free cash flow

461.59%2.47B

-157.38%-683.94M

-37.68%1.19B

7,887.85%1.91B

98.59%-24.56M

-178.66%-1.74B

76.03%2.22B

-47.45%1.26B

170.70%2.4B

-132.00%-3.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	155.55%3.77B	-31.23%1.48B	-41.78%2.15B	108.31%3.69B	0.96%1.77B	-58.27%1.75B	40.44%4.2B	-21.38%2.99B	6,474.69%3.8B	-87.92%57.85M
Net profit before non-cash adjustment	56.87%629.23M	-53.14%401.11M	2.91%855.95M	12.77%831.72M	-26.85%737.56M	-29.26%1.01B	-11.01%1.43B	30.74%1.6B	209.25%1.23B	6.29%396.14M
Total adjustment of non-cash items	31.47%2.38B	2.86%1.81B	-5.43%1.76B	-12.98%1.86B	30.10%2.14B	-10.79%1.65B	57.26%1.85B	-50.12%1.17B	87.70%2.35B	5.98%1.25B
-Depreciation and amortization	1.35%1.79B	4.53%1.77B	-0.92%1.69B	-1.85%1.71B	1.85%1.74B	2.73%1.71B	2.01%1.66B	-2.48%1.63B	13.43%1.67B	15.87%1.47B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	66,255.58%660.24M	--995K	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	4.16%28.66M	4.31%27.52M
-Share of associates	-6.31%-27.24M	50.11%-25.63M	33.61%-51.36M	2.84%-77.37M	-69.37%-79.63M	48.75%-47.02M	-52.56%-91.75M	-42.80%-60.14M	49.33%-42.11M	-36.82%-83.11M
-Disposal profit	-56.14%32.63M	34.85%74.39M	155.46%55.16M	13.84%21.59M	-45.14%18.97M	-49.47%34.58M	181.10%68.42M	-30.10%24.34M	-15.65%34.82M	-29.49%41.28M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	129.68%35.19M	---118.55M
-Other non-cash items	9,880.76%584.11M	-109.13%-5.97M	-68.95%65.38M	205.90%210.55M	-284.65%-198.83M	-125.25%-51.69M	148.51%204.72M	-167.71%-422.05M	803.65%623.32M	22.56%-88.58M
Changes in working capital	202.63%758.06M	-56.14%-738.62M	-147.79%-473.04M	189.15%989.91M	-23.05%-1.11B	-197.19%-902.38M	332.01%928.43M	-4.67%214.91M	114.16%225.43M	-47.87%-1.59B
-Change in receivables	-93.05%-879.66M	-41.79%-455.67M	-311.22%-321.37M	-106.65%-78.15M	367.99%1.17B	41.96%-438.38M	-560.86%-755.35M	178.55%163.9M	58.18%-208.65M	-499.49%-498.91M
-Change in inventory	133.48%392.17M	-149.40%-1.17B	-134.26%-469.67M	281.24%1.37B	-7,013.76%-756.43M	103.46%10.94M	-433.89%-315.77M	-83.96%94.57M	166.73%589.55M	-15.25%-883.43M
-Change in payables	33.74%1.22B	124.52%909.89M	201.79%405.26M	74.65%-398.12M	-215.11%-1.57B	-125.87%-498.42M	2,023.08%1.93B	35.57%-100.17M	25.80%-155.46M	51.83%-209.51M
-Provision for loans, leases and other losses	233.60%28.69M	75.39%-21.47M	-191.63%-87.25M	127.90%95.22M	77.95%41.78M	-67.93%23.48M	688.02%73.22M	--9.29M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--47.31M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.37%-122.44M	-22.65%-122.9M	4.16%-100.2M	10.21%-104.55M	-21.60%-116.44M	-1.43%-95.76M	21.66%-94.41M	-0.57%-120.51M	-20.85%-119.83M	6.59%-99.15M
Interest received (cash flow from operating activities)	-21.81%35.1M	14.41%44.89M	10.14%39.24M	19.28%35.62M	-8.25%29.86M	-19.06%32.55M	48.26%40.22M	-7.79%27.13M	9.72%29.42M	6.93%26.81M
Tax refund paid	61.03%-84.68M	-14.28%-217.31M	56.68%-190.15M	-33.15%-438.93M	23.73%-329.65M	22.87%-432.19M	3.79%-560.36M	-521.21%-582.46M	-112.19%-93.76M	40.71%-44.19M
Other operating cash inflow (outflow)	-200.00%-1K	1K	0	0.00%-1K	-1K	0	-1K	0	-100.00%1K	28,572,100.00%285.72M
Operating cash flow	204.92%3.6B	-37.70%1.18B	-40.38%1.89B	134.85%3.18B	7.64%1.35B	-64.93%1.26B	54.90%3.58B	-36.05%2.31B	1,494.10%3.62B	-29.78%227.04M
Investing cash flow
Net PPE purchase and sale	43.06%-997.47M	-190.22%-1.75B	45.35%-603.56M	17.53%-1.1B	54.22%-1.34B	-116.42%-2.93B	-35.12%-1.35B	17.03%-1B	66.62%-1.21B	-104.88%-3.61B
Net intangibles purchase and sale	-11.69%-125.79M	-19.56%-112.62M	41.42%-94.19M	-343.65%-160.81M	51.28%-36.25M	-345.99%-74.4M	3.14%-16.68M	1.63%-17.22M	-350.05%-17.51M	72.24%-3.89M
Net investment product transactions	-83.61%70.37M	1,670.23%429.3M	67.46%-27.34M	80.85%-84.01M	-3,445.65%-438.74M	-159.90%-12.37M	189.20%20.66M	12.35%-23.16M	54.91%-26.42M	-39.54%-58.6M
Repayment of advance payments to other parties and cash income from loans	----	----	--5.33M	----	----	----	----	----	----	----
Net changes in other investments	104.91%2.96M	-28.45%-60.22M	-1,149.77%-46.88M	92.66%-3.75M	40.15%-51.07M	-129.07%-85.32M	-74.81%-37.25M	-116.10%-21.31M	5,784.66%132.34M	91.12%-2.33M
Investing cash flow	29.78%-1.05B	-95.03%-1.5B	43.33%-766.65M	27.47%-1.35B	39.78%-1.87B	-123.65%-3.1B	-30.40%-1.38B	4.94%-1.06B	69.61%-1.12B	-99.26%-3.68B
Financing cash flow
Net issuance payments of debt	-125.16%-216.53M	380.28%860.75M	65.75%-307.1M	-337.58%-896.72M	-108.76%-204.93M	345.11%2.34B	-248.31%-954.94M	74.87%-274.16M	-129.94%-1.09B	345.43%3.64B
Net common stock issuance	-313.16%-157K	-58.33%-38K	-50.00%-24K	---16K	----	48.57%-54K	---105K	----	73.21%-30K	-89.83%-112K
Cash dividends paid	-0.53%-145.42M	0.68%-144.66M	-1.05%-145.65M	20.16%-144.14M	0.32%-180.53M	0.09%-181.11M	-0.02%-181.27M	-24.74%-181.23M	-0.05%-145.28M	-0.24%-145.21M
Net other fund-raising expenses	17.09%-154.36M	7.09%-186.19M	10.16%-200.41M	16.97%-223.07M	27.69%-268.66M	6.93%-371.53M	-313.52%-399.2M	146.15%186.96M	7.87%-405.11M	-6.05%-439.72M
Financing cash flow	-197.47%-516.47M	181.12%529.86M	48.32%-653.19M	-93.23%-1.26B	-136.59%-654.12M	216.44%1.79B	-472.04%-1.54B	83.64%-268.43M	-153.67%-1.64B	1,084.12%3.06B
Net cash flow
Beginning cash position	6.52%3.67B	17.93%3.44B	23.62%2.92B	-33.19%2.36B	-1.52%3.53B	21.52%3.59B	54.28%2.95B	81.65%1.91B	-27.07%1.05B	-46.74%1.44B
Current changes in cash	845.38%2.03B	-54.71%215.01M	-15.37%474.77M	148.11%561.02M	-2,130.66%-1.17B	-107.87%-52.28M	-32.47%664.53M	14.32%983.98M	319.58%860.74M	68.98%-392M
Effect of exchange rate changes	-136.83%-3.46M	-80.66%9.38M	1,527.30%48.51M	48.11%-3.4M	-192.72%-6.55M	92.33%-2.24M	-153.12%-29.18M	11,812.79%54.93M	-149.63%-469K	123.16%945K
Cash adjustments other than cash changes	-200.00%-1K	200.00%1K	-200.00%-1K	150.00%1K	---2K	----	---2K	----	-300.00%-2K	--1K
End cash Position	55.35%5.7B	6.52%3.67B	17.93%3.44B	23.62%2.92B	-33.19%2.36B	-1.52%3.53B	21.52%3.59B	54.28%2.95B	81.65%1.91B	-27.07%1.05B
Free cash flow	461.59%2.47B	-157.38%-683.94M	-37.68%1.19B	7,887.85%1.91B	98.59%-24.56M	-178.66%-1.74B	76.03%2.22B	-47.45%1.26B	170.70%2.4B	-132.00%-3.39B
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

No Data

Heat List

Overall