Nitto Denko Co (6988)

13,495.0 -70.0 (-0.52%)
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6988 Financial Summary

Nitto Denko Corporation reported earnings results for the first quarter ended June 30, 2023. For the first quarter, the company reported sales was JPY 208,455 million. Basic earnings per share from continuing operations was JPY 105.52. Diluted earnings per share from continuing operations was JPY 105.48.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
6988
Gross margin TTM 36.15%
Operating margin TTM 14.83%
Net Profit margin TTM 11.22%
Return on Investment TTM 10.49%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 221,239 244,556 240,888 208,455
Gross Profit 74,996 98,491 91,278 66,093
Operating Income 26,803 47,856 42,063 22,412
Net Income 21,079 37,384 29,048 15,168
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6988
Quick Ratio MRQ 2.69
Current Ratio MRQ 3.47
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 0.04%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 1,251,087 1,198,754 1,205,290 1,160,748
Total Liabilities 266,039 253,146 260,712 254,019
Total Equity 985,048 945,608 944,578 906,729
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6988
Cash Flow/Share TTM 1,096.7
Revenue/Share TTM 6,453.34
Operating Cash Flow 27.88%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities 57,672 49,179 37,101 11,569
Cash From Investing Activities -17,096 -20,445 -15,494 -14,892
Cash From Financing Activities -17,932 -19,873 -5,271 -47,708
Net Change in Cash 30,608 4,179 19,160 -41,645
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* In Millions of JPY (except for per share items)

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