US Stock MarketDetailed Quotes

NDEKY Nitto Denko (ADR)

Watchlist

38.290
+0.280+0.74%

15min DelayClose May 31 16:00 ET

10.77BMarket Cap16.75P/E (TTM)

Nitto Denko (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.63%347.49B

-1.11%317.58B

7.04%309.39B

9.00%290.67B

-9.50%332.11B

-3.53%321.13B

-10.19%289.05B

-7.61%266.66B

-Cash and cash equivalents

3.73%342.27B

-1.73%311.66B

7.21%307.48B

9.20%288.32B

-8.86%329.97B

-4.31%317.14B

-10.52%286.8B

-8.08%264.02B

-Short-term investments

143.81%5.22B

48.26%5.92B

-15.43%1.91B

-10.95%2.35B

-56.65%2.14B

170.16%3.99B

68.74%2.26B

89.04%2.64B

-Accounts receivable

17.35%209.34B

1.37%210.79B

-10.94%222.45B

-8.73%196.58B

-13.44%178.39B

5.42%207.94B

28.43%249.77B

15.98%215.39B

Inventory

-3.05%136.8B

-4.76%139.86B

-8.34%139.24B

-8.45%143.4B

9.96%141.1B

21.35%146.86B

28.19%151.91B

39.19%156.65B

Other current assets

19.46%24.32B

12.30%25.34B

6.17%26.81B

-0.78%28.41B

-4.64%20.36B

13.68%22.56B

19.28%25.25B

24.05%28.64B

Total current assets

6.02%717.96B

-1.30%693.57B

-3.11%697.88B

-1.24%659.07B

-6.30%677.19B

4.72%702.67B

9.80%720.26B

9.41%667.33B

Non current assets

Net PPE

14.97%397.86B

10.37%371.3B

7.48%370.8B

7.50%364.93B

15.11%346.06B

13.95%336.41B

17.58%344.98B

17.05%339.48B

-Gross PPE

14.97%397.86B

10.37%371.3B

7.48%370.8B

7.50%364.93B

15.11%346.06B

13.95%336.41B

17.58%344.98B

17.05%339.48B

Goodwill and other intangible assets

8.02%86.73B

4.74%83.56B

4.55%85.14B

6.50%84.94B

333.63%80.29B

344.25%79.78B

346.58%81.43B

332.69%79.75B

-Goodwill

12.30%66.06B

-3.10%63.23B

-3.96%64.22B

-2.78%63.53B

1,123.16%58.82B

1,324.36%65.25B

1,351.94%66.86B

1,331.37%65.34B

-Other intangible assets

-3.70%20.67B

39.94%20.34B

43.61%20.92B

48.57%21.41B

56.63%21.47B

8.63%14.53B

6.88%14.57B

3.92%14.41B

Other non current assets

3.62%16.25B

2.65%15.57B

0.70%15.46B

-1.06%15.61B

-0.58%15.68B

4.38%15.17B

4.52%15.35B

7.48%15.78B

Total non current assets

11.89%533.13B

8.60%505.19B

5.48%507.41B

5.50%501.68B

28.17%476.46B

27.11%465.19B

31.86%481.02B

31.23%475.53B

Total assets

8.45%1.25T

2.64%1.2T

0.33%1.21T

1.57%1.16T

5.41%1.15T

12.62%1.17T

17.68%1.2T

17.54%1.14T

Liabilities

Current liabilities

Payables

1.85%112.37B

-15.73%110.98B

-11.97%118.8B

-15.42%106.63B

-8.78%110.32B

12.60%131.7B

12.27%134.95B

14.22%126.07B

-accounts payable

7.77%98.97B

-7.21%99.74B

-6.84%100.4B

-11.36%98.86B

-10.67%91.83B

6.47%107.48B

3.73%107.78B

9.13%111.53B

-Total tax payable

-27.51%13.4B

-53.58%11.24B

-32.30%18.39B

-46.57%7.77B

1.93%18.49B

51.19%24.22B

66.70%27.17B

77.77%14.55B

Current debt and capital lease obligation

26.84%345M

5.99%301M

3.14%263M

4.94%255M

12.86%272M

15.92%284M

22.01%255M

29.95%243M

Other current liabilities

3.13%55.75B

-2.53%50.65B

-17.46%52.62B

-11.83%57.5B

-19.72%54.06B

-10.15%51.96B

15.19%63.75B

39.07%65.21B

Current liabilities

9.88%206.86B

-7.90%188.23B

-11.71%196.33B

-10.60%190.34B

-9.71%188.25B

5.21%204.37B

13.14%222.38B

17.28%212.92B

Non current liabilities

Other non current liabilities

-22.07%1.78B

-23.62%2.26B

-26.42%2.18B

-34.88%2.13B

-7.85%2.29B

28.37%2.96B

29.88%2.96B

50.39%3.28B

Total non current liabilities

-4.86%59.18B

-1.81%64.92B

-3.72%64.38B

-5.16%63.68B

-2.61%62.21B

-1.55%66.12B

0.26%66.87B

1.53%67.14B

Total liabilities

6.22%266.04B

-6.41%253.15B

-9.86%260.71B

-9.30%254.02B

-8.04%250.45B

3.47%270.49B

9.88%289.24B

13.07%280.07B

Shareholders'equity

Share capital

0.00%26.78B

-common stock

0.00%26.78B

Retained earnings

2.77%808.06B

1.58%781B

1.16%761.8B

9.48%783.93B

11.38%786.27B

12.48%768.84B

11.85%753.03B

11.54%716.07B

Paid-in capital

-0.24%49.93B

-0.25%49.92B

-0.28%49.92B

0.01%50B

0.11%50.05B

-0.02%50.05B

0.02%50.06B

-0.01%49.99B

Less: Treasury stock

-15.68%23.3B

-14.14%8.26B

-14.20%8.26B

470.01%55.7B

182.79%27.63B

-2.13%9.63B

-2.05%9.63B

-1.96%9.77B

Other equity interest

83.61%122.55B

57.58%95.15B

24.73%113.33B

27.81%100.74B

38.25%66.74B

150.27%60.38B

452.77%90.87B

424.33%78.82B

Total stockholders'equity

9.07%984.02B

5.37%944.59B

3.56%943.57B

5.09%905.75B

9.87%902.21B

15.71%896.42B

20.40%911.11B

19.08%861.89B

Noncontrolling interests

4.58%1.03B

6.91%1.02B

8.17%1.01B

8.06%979M

7.67%983M

8.65%955M

9.41%930M

9.95%906M

Total equity

9.06%985.05B

5.37%945.61B

3.57%944.58B

5.09%906.73B

9.86%903.19B

15.71%897.38B

20.39%912.04B

19.07%862.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.63%347.49B	4.63%347.49B	-1.11%317.58B	7.04%309.39B	9.00%290.67B	-9.50%332.11B	-9.50%332.11B	-3.53%321.13B	-10.19%289.05B	-7.61%266.66B
-Cash and cash equivalents	3.73%342.27B	3.73%342.27B	-1.73%311.66B	7.21%307.48B	9.20%288.32B	-8.86%329.97B	-8.86%329.97B	-4.31%317.14B	-10.52%286.8B	-8.08%264.02B
-Short-term investments	143.81%5.22B	143.81%5.22B	48.26%5.92B	-15.43%1.91B	-10.95%2.35B	-56.65%2.14B	-56.65%2.14B	170.16%3.99B	68.74%2.26B	89.04%2.64B
-Accounts receivable	17.35%209.34B	17.35%209.34B	1.37%210.79B	-10.94%222.45B	-8.73%196.58B	-13.44%178.39B	-13.44%178.39B	5.42%207.94B	28.43%249.77B	15.98%215.39B
Inventory	-3.05%136.8B	-3.05%136.8B	-4.76%139.86B	-8.34%139.24B	-8.45%143.4B	9.96%141.1B	9.96%141.1B	21.35%146.86B	28.19%151.91B	39.19%156.65B
Other current assets	19.46%24.32B	19.46%24.32B	12.30%25.34B	6.17%26.81B	-0.78%28.41B	-4.64%20.36B	-4.64%20.36B	13.68%22.56B	19.28%25.25B	24.05%28.64B
Total current assets	6.02%717.96B	6.02%717.96B	-1.30%693.57B	-3.11%697.88B	-1.24%659.07B	-6.30%677.19B	-6.30%677.19B	4.72%702.67B	9.80%720.26B	9.41%667.33B
Non current assets
Net PPE	14.97%397.86B	14.97%397.86B	10.37%371.3B	7.48%370.8B	7.50%364.93B	15.11%346.06B	15.11%346.06B	13.95%336.41B	17.58%344.98B	17.05%339.48B
-Gross PPE	14.97%397.86B	14.97%397.86B	10.37%371.3B	7.48%370.8B	7.50%364.93B	15.11%346.06B	15.11%346.06B	13.95%336.41B	17.58%344.98B	17.05%339.48B
Goodwill and other intangible assets	8.02%86.73B	8.02%86.73B	4.74%83.56B	4.55%85.14B	6.50%84.94B	333.63%80.29B	333.63%80.29B	344.25%79.78B	346.58%81.43B	332.69%79.75B
-Goodwill	12.30%66.06B	12.30%66.06B	-3.10%63.23B	-3.96%64.22B	-2.78%63.53B	1,123.16%58.82B	1,123.16%58.82B	1,324.36%65.25B	1,351.94%66.86B	1,331.37%65.34B
-Other intangible assets	-3.70%20.67B	-3.70%20.67B	39.94%20.34B	43.61%20.92B	48.57%21.41B	56.63%21.47B	56.63%21.47B	8.63%14.53B	6.88%14.57B	3.92%14.41B
Other non current assets	3.62%16.25B	3.62%16.25B	2.65%15.57B	0.70%15.46B	-1.06%15.61B	-0.58%15.68B	-0.58%15.68B	4.38%15.17B	4.52%15.35B	7.48%15.78B
Total non current assets	11.89%533.13B	11.89%533.13B	8.60%505.19B	5.48%507.41B	5.50%501.68B	28.17%476.46B	28.17%476.46B	27.11%465.19B	31.86%481.02B	31.23%475.53B
Total assets	8.45%1.25T	8.45%1.25T	2.64%1.2T	0.33%1.21T	1.57%1.16T	5.41%1.15T	5.41%1.15T	12.62%1.17T	17.68%1.2T	17.54%1.14T
Liabilities
Current liabilities
Payables	1.85%112.37B	1.85%112.37B	-15.73%110.98B	-11.97%118.8B	-15.42%106.63B	-8.78%110.32B	-8.78%110.32B	12.60%131.7B	12.27%134.95B	14.22%126.07B
-accounts payable	7.77%98.97B	7.77%98.97B	-7.21%99.74B	-6.84%100.4B	-11.36%98.86B	-10.67%91.83B	-10.67%91.83B	6.47%107.48B	3.73%107.78B	9.13%111.53B
-Total tax payable	-27.51%13.4B	-27.51%13.4B	-53.58%11.24B	-32.30%18.39B	-46.57%7.77B	1.93%18.49B	1.93%18.49B	51.19%24.22B	66.70%27.17B	77.77%14.55B
Current debt and capital lease obligation	26.84%345M	26.84%345M	5.99%301M	3.14%263M	4.94%255M	12.86%272M	12.86%272M	15.92%284M	22.01%255M	29.95%243M
Other current liabilities	3.13%55.75B	3.13%55.75B	-2.53%50.65B	-17.46%52.62B	-11.83%57.5B	-19.72%54.06B	-19.72%54.06B	-10.15%51.96B	15.19%63.75B	39.07%65.21B
Current liabilities	9.88%206.86B	9.88%206.86B	-7.90%188.23B	-11.71%196.33B	-10.60%190.34B	-9.71%188.25B	-9.71%188.25B	5.21%204.37B	13.14%222.38B	17.28%212.92B
Non current liabilities
Other non current liabilities	-22.07%1.78B	-22.07%1.78B	-23.62%2.26B	-26.42%2.18B	-34.88%2.13B	-7.85%2.29B	-7.85%2.29B	28.37%2.96B	29.88%2.96B	50.39%3.28B
Total non current liabilities	-4.86%59.18B	-4.86%59.18B	-1.81%64.92B	-3.72%64.38B	-5.16%63.68B	-2.61%62.21B	-2.61%62.21B	-1.55%66.12B	0.26%66.87B	1.53%67.14B
Total liabilities	6.22%266.04B	6.22%266.04B	-6.41%253.15B	-9.86%260.71B	-9.30%254.02B	-8.04%250.45B	-8.04%250.45B	3.47%270.49B	9.88%289.24B	13.07%280.07B
Shareholders'equity
Share capital	0.00%26.78B	0.00%26.78B	0.00%26.78B	0.00%26.78B	0.00%26.78B	0.00%26.78B	0.00%26.78B	0.00%26.78B	0.00%26.78B	0.00%26.78B
-common stock	0.00%26.78B	0.00%26.78B	0.00%26.78B	0.00%26.78B	0.00%26.78B	0.00%26.78B	0.00%26.78B	0.00%26.78B	0.00%26.78B	0.00%26.78B
Retained earnings	2.77%808.06B	2.77%808.06B	1.58%781B	1.16%761.8B	9.48%783.93B	11.38%786.27B	11.38%786.27B	12.48%768.84B	11.85%753.03B	11.54%716.07B
Paid-in capital	-0.24%49.93B	-0.24%49.93B	-0.25%49.92B	-0.28%49.92B	0.01%50B	0.11%50.05B	0.11%50.05B	-0.02%50.05B	0.02%50.06B	-0.01%49.99B
Less: Treasury stock	-15.68%23.3B	-15.68%23.3B	-14.14%8.26B	-14.20%8.26B	470.01%55.7B	182.79%27.63B	182.79%27.63B	-2.13%9.63B	-2.05%9.63B	-1.96%9.77B
Other equity interest	83.61%122.55B	83.61%122.55B	57.58%95.15B	24.73%113.33B	27.81%100.74B	38.25%66.74B	38.25%66.74B	150.27%60.38B	452.77%90.87B	424.33%78.82B
Total stockholders'equity	9.07%984.02B	9.07%984.02B	5.37%944.59B	3.56%943.57B	5.09%905.75B	9.87%902.21B	9.87%902.21B	15.71%896.42B	20.40%911.11B	19.08%861.89B
Noncontrolling interests	4.58%1.03B	4.58%1.03B	6.91%1.02B	8.17%1.01B	8.06%979M	7.67%983M	7.67%983M	8.65%955M	9.41%930M	9.95%906M
Total equity	9.06%985.05B	9.06%985.05B	5.37%945.61B	3.57%944.58B	5.09%906.73B	9.86%903.19B	9.86%903.19B	15.71%897.38B	20.39%912.04B	19.07%862.79B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall