JP Stock MarketDetailed Quotes

6151 Nitto Kohki

Watchlist

2688
+12+0.45%

20min DelayNot Open Nov 22 15:30 JST

55.79BMarket Cap25.81P/E (Static)

Nitto Kohki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-32.42%20.98B

-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

-Cash and cash equivalents

-18.20%20.98B

-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

-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

Receivables

2.26%4.08B

-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

-Accounts receivable

2.26%4.08B

-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

-Gross accounts receivable

2.26%4.08B

-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

Inventory

1.14%10.07B

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

Other current assets

24.03%4.53B

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

Total current assets

-18.47%39.66B

-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

Non current assets

Net PPE

61.83%19.48B

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

-Gross PP&E

26.69%39.51B

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

-Accumulated depreciation

-4.62%-20.03B

-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

Total investment

-3.63%3.53B

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

-Financial asset investment

-3.63%3.53B

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

-Including:Available-for-sale securities

-3.63%3.53B

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

Long-term accounts receivable and other receivables

-21.74%18M

-23.08%20M

-22.22%21M

-20.69%23M

-20.00%24M

-18.75%26M

-18.18%27M

-14.71%29M

Goodwill and other intangible assets

23.13%2.22B

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

-Other intangible assets

23.13%2.22B

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

Deferred tax assets-non current

4.09%1.09B

-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

Other non current assets

2.33%307M

2.74%300M

7.19%298M

6.38%300M

5.69%297M

2.46%292M

0.00%278M

1.08%282M

Total non current assets

41.16%26.65B

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

Total assets

-1.80%66.31B

-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

Liabilities

Current liabilities

Financial liabilities

-5.42%262M

-0.74%270M

-2.21%265M

-2.81%277M

-1.80%273M

-1.09%272M

5.04%271M

6.74%285M

-Current debt and capital lease obligation

-5.42%262M

-0.74%270M

-2.21%265M

-2.81%277M

-1.80%273M

-1.09%272M

5.04%271M

6.74%285M

-Including:Current capital Lease obligation

-5.42%262M

-0.74%270M

-2.21%265M

-2.81%277M

-1.80%273M

-1.09%272M

5.04%271M

6.74%285M

Payables

-3.81%1.62B

-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

-accounts payable

10.15%1.1B

-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

-Total tax payable

-24.05%521M

-68.44%196M

-33.19%320M

11.73%686M

20.94%439M

-19.25%621M

-19.36%479M

4.24%614M

Current provisions

--83M

----

Pension and other retirement benefit plans

-2.77%631M

-8.07%581M

14.60%369M

6.22%649M

7.28%324M

2.76%632M

7.33%322M

1.16%611M

Other current liabilities

-2.24%1.4B

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

Current liabilities

-1.14%3.99B

-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

Non current liabilities

Non current financial liabilities

-12.13%1.28B

-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

-Long term debt and capital lease obligation

-12.13%1.28B

-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

-Including:Long term capital lease obligation

-12.13%1.28B

-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

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

-1.45%2.58B

-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

Other non current liabilities

-4.09%352M

-3.56%352M

-5.24%362M

-5.17%367M

-4.20%365M

-2.67%365M

-11.78%382M

-10.62%387M

Total non current liabilities

-5.13%4.23B

-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

Total liabilities

-3.24%8.22B

-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

Shareholders'equity

Share capital

0.00%1.85B

-common stock

0.00%1.85B

Additional paid-in capital

0.00%1.92B

Retained earnings

-2.84%55.05B

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

Less: Treasury stock

1.70%3.96B

70.68%5.57B

34.58%3.89B

12.86%3.26B

0.00%2.89B

Other reserves

29.52%3.21B

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

Total stockholders'equity

-1.59%58.07B

-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

Noncontrolling interests

0.00%10M

11.11%10M

12.50%9M

28.57%9M

Total equity

-1.59%58.08B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-32.42%20.98B	-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
-Cash and cash equivalents	-18.20%20.98B	-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
-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
Receivables	2.26%4.08B	-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
-Accounts receivable	2.26%4.08B	-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
-Gross accounts receivable	2.26%4.08B	-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
Inventory	1.14%10.07B	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
Other current assets	24.03%4.53B	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
Total current assets	-18.47%39.66B	-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
Non current assets
Net PPE	61.83%19.48B	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
-Gross PP&E	26.69%39.51B	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
-Accumulated depreciation	-4.62%-20.03B	-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
Total investment	-3.63%3.53B	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
-Financial asset investment	-3.63%3.53B	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
-Including:Available-for-sale securities	-3.63%3.53B	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
Long-term accounts receivable and other receivables	-21.74%18M	-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
Goodwill and other intangible assets	23.13%2.22B	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
-Other intangible assets	23.13%2.22B	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
Deferred tax assets-non current	4.09%1.09B	-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
Other non current assets	2.33%307M	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
Total non current assets	41.16%26.65B	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
Total assets	-1.80%66.31B	-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
Liabilities
Current liabilities
Financial liabilities	-5.42%262M	-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
-Current debt and capital lease obligation	-5.42%262M	-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
-Including:Current capital Lease obligation	-5.42%262M	-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
Payables	-3.81%1.62B	-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
-accounts payable	10.15%1.1B	-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
-Total tax payable	-24.05%521M	-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
Current provisions	--83M	----	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	-2.77%631M	-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
Other current liabilities	-2.24%1.4B	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
Current liabilities	-1.14%3.99B	-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
Non current liabilities
Non current financial liabilities	-12.13%1.28B	-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
-Long term debt and capital lease obligation	-12.13%1.28B	-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
-Including:Long term capital lease obligation	-12.13%1.28B	-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
Long term provisions	0.00%30M	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
Long term pension and other post-retirement benefit plans	-1.45%2.58B	-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
Other non current liabilities	-4.09%352M	-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
Total non current liabilities	-5.13%4.23B	-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
Total liabilities	-3.24%8.22B	-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
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	-2.84%55.05B	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
Less: Treasury stock	1.70%3.96B	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
Other reserves	29.52%3.21B	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
Total stockholders'equity	-1.59%58.07B	-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
Noncontrolling interests	0.00%10M	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
Total equity	-1.59%58.08B	-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
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

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Price Target

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Heat List

Overall

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