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Nitto Boseki Co (DE:NB5)
:NB5
Germany Market

Nitto Boseki Co (NB5) Financial Statements

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Nitto Boseki Co Financial Overview

Nitto Boseki Co's market cap is currently €1.43B. The company's EPS TTM is €1.9; its P/E ratio is 20.41; and it has a dividend yield of 0.95%. Nitto Boseki Co is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €0.50. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 93.25B¥ 87.53B¥ 84.05B¥ 78.73B¥ 85.72B
Gross Profit¥ 30.61B¥ 27.21B¥ 28.23B¥ 25.66B¥ 28.09B
Operating Income¥ 8.39B¥ 4.88B¥ 7.27B¥ 5.96B¥ 8.16B
EBITDA¥ 16.66B¥ 13.12B¥ 15.98B¥ 17.80B¥ 13.25B
Net Income¥ 7.30B¥ 2.77B¥ 6.52B¥ 8.10B¥ 5.77B
Balance Sheet
Cash & Short-Term Investments¥ 23.66B¥ 21.59B¥ 18.54B¥ 30.32B¥ 22.87B
Total Assets¥ 212.11B¥ 185.59B¥ 187.29B¥ 184.65B¥ 172.82B
Total Debt¥ 53.14B¥ 46.06B¥ 46.21B¥ 44.16B¥ 40.31B
Net Debt¥ 29.47B¥ 24.47B¥ 27.67B¥ 13.84B¥ 17.44B
Total Liabilities¥ 88.41B¥ 76.64B¥ 76.65B¥ 80.26B¥ 74.12B
Stockholders' Equity¥ 118.19B¥ 103.79B¥ 105.82B¥ 99.13B¥ 93.65B
Cash Flow
Free Cash Flow¥ -1.89B¥ 470.00M¥ -10.36B¥ -6.03B¥ -6.56B
Operating Cash Flow¥ 5.06B¥ 7.64B¥ 6.96B¥ 7.82B¥ 10.61B
Investing Cash Flow¥ -7.90B¥ 1.98B¥ -17.30B¥ -1.87B¥ -16.92B
Financing Cash Flow¥ 4.30B¥ -7.25B¥ -1.53B¥ 1.86B¥ 12.63B
Currency in JPY

Nitto Boseki Co Earnings and Revenue History

Nitto Boseki Co Debt to Assets

Nitto Boseki Co Cash Flow

Nitto Boseki Co Forecast EPS vs Actual EPS

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