OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

NITTO DENKO/  JP3684000007  /

Frankfurt
2024-09-26  8:11:48 PM Chg. +2.5000 Volume Bid8:11:53 PM Ask8:11:53 PM Market Capitalization Dividend Y. P/E Ratio
77.5000EUR +3.33% 63
Turnover: 4,922.5000		 -Bid Size: - -Ask Size: - 11 bill.EUR - -

Assets

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  286,949   333,103   378,535
Intangible Assets
  13,707   21,469   20,674
Long-Term Investments
  547   2,140   2,115
Fixed Assets
  371,730   476,457   533,130
Inventories
  128,318   141,101   136,804
Accounts Receivable
  206,084   178,388   209,341
Cash and Cash Equivalents
  362,046   329,966   342,269
Current Assets
  722,738   677,189   717,957
Total Assets
  1.09 mill.   1.15 mill.   1.25 mill.

 

Liabilities

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  102,798   91,834   98,965
Long-term debt
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  326   4,173   3,427
Liabilities
  272,363   250,452   266,038
Share Capital
  -   -   -
Total Equity
  821,192   902,211   984,020
Minority Interests
  913   983   1,028
Total liabilities equity
  -   1.15 mill.   1.25 mill.

 

Income Statement

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  853,448   929,036   915,139
Depreciation (total)
  -   -   -
Operating Result
  132,260   147,173   139,132
Interest Income
  75   -362   -265
Income Before Taxes
  -   -   -
Income Taxes
  35,143   37,576   36,146
Minority Interests Profit
  102   91   75
Net Income
  97,132   109,173   102,679

 

Per Share

 2021
IFRS
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  656.3100   738.7700   719.5700
Dividend per Share
  220.0000   240.0000   260.0000

 

Cash Flow

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  144,489   181,702   155,521
Cash Flow from Investing Activities
  -57,594   -159,906   -67,927
Cash Flow from Financing
  -36,639   -57,627   -90,784
Decrease / Increase in Cash
  -   -   -
Employees
  -   -   -