OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

NITTO DENKO/  JP3684000007  /

Frankfurt
2024-04-26  8:19:32 AM Chg. +5.0000 Volume Bid7:13:09 PM Ask9:07:14 PM Market Capitalization Dividend Y. P/E Ratio
84.0000EUR +6.33% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 13.31 bill.EUR - -

Assets

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Property and Equipment
  286,949   333,103
Intangible Assets
  13,707   21,469
Long-Term Investments
  547   2,140
Fixed Assets
  371,730   476,457
Inventories
  128,318   141,101
Accounts Receivable
  206,084   178,388
Cash and Cash Equivalents
  362,046   329,966
Current Assets
  722,738   677,189
Total Assets
  1.09 mill.   1.15 mill.

 

Liabilities

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Accounts Payable
  102,798   91,834
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  326   4,173
Liabilities
  272,363   250,452
Share Capital
  -   -
Total Equity
  821,192   902,211
Minority Interests
  913   983
Total liabilities equity
  -   1.15 mill.

 

Income Statement

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

 

Per Share

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

 

Cash Flow

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