U-Chart Analysis:Nitta Corporation:5186

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Nitta Corporation Go to web site 5186 Rubber 東証プライム March 1, 2000 1990.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Nitta Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nitta Corporation Balance Sheet 2025年3月期 Nitta Corporation Balance Sheet 2024年3月期 Nitta Corporation Balance Sheet 2023年3月期 Nitta Corporation Balance Sheet 2022年3月期 Nitta Corporation Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 31,515 36,815 33,648 29,909 27,292
Other Current AssetsHelp 52,747 49,858 50,376 49,434 43,860
Tangible Fixed AssetsHelp 30,297 25,570 25,952 23,931 23,925
Intangible Fixed AssetHelp 649 592 473 503 615
Investments and OthersHelp 64,670 56,465 47,625 43,227 38,375
Total AssetsHelp 179,931 169,504 158,385 147,450 134,646
Total Current LiabilitiesHelp 26,521 27,938 29,091 28,190 25,655
Total Long-term LiabilitiesHelp 19 286 540 804 1,039
Shareholder's EquityHelp 153,391 141,280 128,754 118,456 107,952
Total LiabilitiesHelp 179,931 169,504 158,385 147,450 134,646

Nitta Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nitta Corporation Profit and Loss Account 2025年3月期 Nitta Corporation Profit and Loss Account 2024年3月期 Nitta Corporation Profit and Loss Account 2023年3月期 Nitta Corporation Profit and Loss Account 2022年3月期 Nitta Corporation Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 90,276 88,609 88,000 83,734 78,697
Total Sales 90,276 88,609 88,000 83,734 78,697
Cost of SalesHelp 66,030 66,277 65,536 61,544 59,836
Other Costs and RevenueHelp 12,114 12,474 11,610 11,701 14,137
Total CostsHelp 78,144 78,751 77,146 73,245 73,973
Net RevenueHelp 24,246 22,332 22,464 22,190 18,861
Earnings Before TaxHelp 14,693 12,008 12,831 12,769 5,651
Net IncomeHelp 12,132 9,858 10,854 10,489 4,724
Net Income 12,132 9,858 10,854 10,489 4,724

Nitta Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nitta Corporation Cash Flow Statement 2025年3月期 Nitta Corporation Cash Flow Statement 2024年3月期 Nitta Corporation Cash Flow Statement 2023年3月期 Nitta Corporation Cash Flow Statement 2022年3月期 Nitta Corporation Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 7,007 8,922 11,994 9,011 7,113
Investing Cash Flow(ICF)Help -6,930 -1,660 -3,044 -2,874 -3,013
Financing Cash FlowHelp -5,217 -3,700 -4,968 -3,357 -1,885
Exchange Difference of Cash and Cash EquivalentsHelp 703 533 549 564 -47
Net Increase and Decrease in Cash and Cash Equivalentsn -4,437 4,095 4,531 3,344 2,168

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