6651.T JPX
Nitto Kogyo Corporation
1W: +2.5%
1M: +0.3%
3M: -6.6%
YTD: +3.7%
1Y: +31.0%
3Y: +38.4%
5Y: +201.9%
¥4,450.00 ($28.19)
+45.00 (+1.02%)
Weekly Expected Move ±3.3%
¥4159
¥4305
¥4450
¥4595
¥4741
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$183.9B
+13.7% ▲
5Y CAGR: +8.3%
Total Liabilities
$67.4B
+27.0% ▲
5Y CAGR: +15.8%
Shareholders Equity
$115.1B
+6.1% ▲
5Y CAGR: +4.9%
Cash & Investments
$34.0B
+28.5% ▲
5Y CAGR: +2.3%
Total Debt
$28.6B
+53.9% ▲
5Y CAGR: +42.4%
Net Debt
-$5.5B
+20.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35.2B | $29.1B | $21.3B | $25.4B | $34.0B |
| Short-Term Investments | $0 | $0 | $0 | $1.1B | $0 |
| Cash & ST Investments | $35.2B | $29.1B | $21.3B | $26.5B | $34.0B |
| Net Receivables | $32.9B | $31.9B | $35.8B | $39.4B | $42.2B |
| Inventory | $12.6B | $15.8B | $21.0B | $22.2B | $28.5B |
| Other Current Assets | $1.1B | $1.5B | $2.0B | $2.7B | $2.2B |
| Total Current Assets | $81.8B | $78.4B | $80.1B | $90.8B | $106.8B |
| Property, Plant & Equip. | $34.8B | $35.6B | $43.4B | $56.1B | $61.0B |
| Goodwill & Intangibles | $4.5B | $3.7B | $3.7B | $3.6B | $3.2B |
| Long-Term Investments | $3.1B | $5.8B | $4.4B | $5.6B | $6.0B |
| Other Non-Current Assets | $2.5B | $0 | $3.0B | $5.3B | $6.3B |
| Total Non-Current Assets | $46.0B | $45.9B | $55.5B | $70.9B | $77.1B |
| Total Assets | $127.8B | $124.3B | $135.6B | $161.7B | $183.9B |
| — Liabilities — | |||||
| Accounts Payable | $12.6B | $13.4B | $14.9B | $15.4B | $18.9B |
| Short-Term Debt | $3.1B | $84M | $60M | $1.9B | $4.2B |
| Deferred Revenue | $4.7B | $3.5B | $3.7B | $319M | $0 |
| Other Current Liabilities | $1.3B | $2.0B | $2.2B | $9.8B | $10.7B |
| Total Current Liabilities | $26.6B | $22.4B | $24.7B | $33.8B | $39.9B |
| Long-Term Debt | $0 | $0 | $6.1B | $16.2B | $24.0B |
| Other Non-Current Liab. | $1.7B | $1.9B | $2.5B | $2.1B | $2.1B |
| Total Non-Current Liabilities | $2.5B | $2.7B | $9.6B | $19.3B | $27.5B |
| Total Liabilities | $29.1B | $25.1B | $34.2B | $53.0B | $67.4B |
| — Equity — | |||||
| Common Stock | $6.6B | $6.6B | $6.6B | $6.6B | $6.6B |
| Retained Earnings | $85.8B | $86.7B | $87.9B | $91.7B | $95.4B |
| Accumulated OCI | $1.2B | $2.0B | $2.9B | $6.4B | $7.6B |
| Total Stockholders Equity | $98.5B | $99.1B | $101.2B | $108.5B | $115.1B |
| Total Liabilities & Equity | $127.8B | $124.3B | $135.6B | $161.7B | $183.9B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $281M | $6.6B | $18.6B | $28.6B |
| Net Debt | -$31.9B | -$28.8B | -$14.6B | -$6.9B | -$5.5B |
| Total Investments | $3.1B | $5.8B | $4.4B | $6.6B | $6.0B |