JP Stock MarketDetailed Quotes

5957 Nittoseiko

Watchlist
  • 580
  • -3-0.51%
20min DelayMarket Closed May 2 15:30 JST
23.19BMarket Cap9.64P/E (Static)

Nittoseiko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
8.77%4.53B
77.50%4.17B
-44.75%2.35B
10.57%4.25B
4.47%3.84B
-9.14%3.68B
39.07%4.05B
-11.87%2.91B
39.24%3.3B
-13.98%2.37B
Net profit before non-cash adjustment
21.59%3.44B
-11.38%2.83B
-11.42%3.19B
165.24%3.61B
-54.24%1.36B
-10.63%2.97B
19.09%3.32B
5.49%2.79B
28.22%2.65B
-22.45%2.06B
Total adjustment of non-cash items
-13.41%1.31B
-2.87%1.51B
0.89%1.55B
19.24%1.54B
606.54%1.29B
-47.47%182.86M
-72.00%348.12M
128.81%1.24B
-27.68%543.36M
165.39%751.36M
-Depreciation and amortization
-5.88%1.4B
4.77%1.49B
9.85%1.42B
9.98%1.29B
13.53%1.18B
7.21%1.04B
3.50%966.9M
19.89%934.21M
5.31%779.22M
5.31%739.92M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--97.41M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
119.19%5.51M
-Share of associates
42.13%-16.45M
23.76%-28.43M
-27.74%-37.29M
-151.44%-29.19M
60.81%-11.61M
6.29%-29.63M
43.78%-31.62M
13.73%-56.24M
-42.57%-65.19M
2.82%-45.72M
-Disposal profit
221.27%131.72M
-89.58%41M
432.47%393.37M
-204.58%-118.32M
76.96%-38.85M
-34.72%-168.59M
-4,687.43%-125.15M
-31.89%2.73M
112.64%4.01M
-167.72%-31.69M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-178.38%-152.31M
-Other non-cash items
-2,991.26%-210.37M
103.25%7.28M
-156.83%-223.73M
478.12%393.68M
110.39%68.1M
-41.89%-655.57M
-227.42%-462.02M
307.58%362.59M
-174.13%-174.68M
140.29%235.65M
Changes in working capital
-24.88%-217.82M
92.74%-174.42M
-167.06%-2.4B
-175.57%-899.26M
127.62%1.19B
39.68%522.79M
133.27%374.27M
-1,103.35%-1.13B
125.26%112.13M
-136.69%-443.85M
-Change in receivables
-125.20%-339.89M
251.16%1.35B
32.70%-892.28M
-190.42%-1.33B
264.67%1.47B
250.22%402.08M
114.71%114.81M
-30.86%-780.52M
-164.36%-596.47M
-506.87%-225.63M
-Change in inventory
124.63%204.3M
27.88%-829.44M
-25.38%-1.15B
-281.09%-917.25M
1,719.63%506.53M
104.15%27.84M
-98.55%-670.92M
-247.47%-337.91M
277.09%229.14M
-155.49%-129.39M
-Change in payables
158.10%250.21M
-126.40%-430.65M
-113.47%-190.22M
311.11%1.41B
-484.92%-668.85M
-79.27%173.76M
1,756.79%838.08M
-86.07%45.14M
6,105.63%324M
100.90%5.22M
-Change in accrued expense
-337.86%-62.59M
-17.27%26.31M
-6.56%31.8M
1,119.10%34.04M
82.67%-3.34M
-424.31%-19.27M
-77.38%5.94M
-15.87%26.27M
133.21%31.23M
-147.67%-94.05M
-Provision for loans, leases and other losses
6.75%-269.85M
-44.13%-289.39M
-96.17%-200.78M
7.48%-102.35M
-79.53%-110.63M
-171.35%-61.62M
210.66%86.37M
-162.82%-78.05M
--124.24M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.67%-20.94M
14.56%-19.45M
-11.11%-22.76M
11.89%-20.49M
-55.05%-23.25M
-14.31%-15M
-7.47%-13.12M
39.46%-12.21M
24.30%-20.16M
17.49%-26.64M
Interest received (cash flow from operating activities)
17.55%52.94M
21.73%45.03M
-13.62%36.99M
-19.41%42.83M
-18.58%53.15M
1.16%65.27M
-24.45%64.52M
6.72%85.4M
-28.86%80.03M
103.46%112.49M
Tax refund paid
17.76%-855.44M
23.63%-1.04B
-119.74%-1.36B
-23.25%-619.84M
50.81%-502.93M
-5.43%-1.02B
1.86%-969.69M
-26.83%-988.08M
0.41%-779.06M
10.62%-782.26M
Other operating cash inflow (outflow)
0
-1K
0
-1K
0
-71.57M
0
-200.00%-1K
1K
0
Operating cash flow
17.66%3.71B
215.40%3.15B
-72.63%999.18M
8.36%3.65B
27.91%3.37B
-15.83%2.63B
56.82%3.13B
-22.75%2B
54.19%2.58B
-12.06%1.68B
Investing cash flow
Net PPE purchase and sale
20.62%-910.52M
-9.12%-1.15B
-13.87%-1.05B
35.93%-923.14M
11.61%-1.44B
-42.66%-1.63B
-6.85%-1.14B
-56.02%-1.07B
17.77%-685.47M
-14.85%-833.64M
Net business purchase and sale
--180M
--0
---1.35B
--0
---1.99B
----
-1,931.25%-532.14M
105.77%29.06M
---503.64M
----
Net investment product transactions
-160.05%-52.14M
-84.56%86.84M
558.63%562.37M
-77.51%85.39M
-82.44%379.6M
1,247.03%2.16B
-87.47%160.49M
-31.68%1.28B
1,093.00%1.87B
-678.50%-188.77M
Advance cash and loans provided to other parties
-21.58%-1.31M
64.88%-1.08M
-6,856.82%-3.06M
96.51%-44K
-26.00%-1.26M
73.07%-1M
---3.71M
----
----
11.38%-6.31M
Repayment of advance payments to other parties and cash income from loans
31.33%2.05M
10.55%1.56M
-18.10%1.41M
-59.76%1.72M
64.71%4.28M
115.31%2.6M
--1.21M
----
----
-44.45%5.23M
Net changes in other investments
8.46%-117.21M
11.57%-128.04M
7.79%-144.79M
-31.47%-157.03M
-112.11%-119.45M
-428.52%-56.31M
99.48%-10.66M
-1,352.36%-2.05B
7.69%163.6M
245.16%151.92M
Investing cash flow
24.30%-899.14M
40.23%-1.19B
-100.08%-1.99B
68.61%-993.11M
-763.44%-3.16B
131.22%476.93M
15.54%-1.53B
-313.03%-1.81B
197.41%848.99M
-9.55%-871.58M
Financing cash flow
Net issuance payments of debt
65.01%-372.26M
-92.68%-1.06B
-46.84%-552.18M
5.09%-376.03M
-257.49%-396.21M
172.57%251.57M
6.58%-346.65M
41.60%-371.08M
-47.61%-635.36M
-483.80%-430.43M
Net common stock issuance
-13.48%-249.64M
-2,250.42%-219.99M
-96.12%10.23M
1,728.58%263.52M
105.59%14.41M
-37.42%-257.91M
1.33%-187.69M
-43.83%-190.23M
-4,928.86%-132.26M
18.50%-2.63M
Cash dividends paid
-8.30%-689.17M
-3.72%-636.34M
-37.50%-613.52M
-20.00%-446.21M
20.85%-371.84M
-24.01%-469.81M
-4.72%-378.85M
-11.15%-361.76M
0.02%-325.46M
-6.23%-325.52M
Cash dividends for minorities
25.52%-97.87M
-8.74%-131.4M
-26.32%-120.84M
-9.80%-95.66M
46.00%-87.12M
4.37%-161.33M
-7.20%-168.7M
-42.22%-157.36M
33.90%-110.65M
-69.00%-167.41M
Net other fund-raising expenses
22.75%-17.74M
8.47%-22.97M
50.42%-25.09M
-62.30%-50.61M
-11.44%-31.18M
-140.76%-27.98M
98.12%-11.62M
-1,429.76%-617.01M
-232.51%-40.33M
-4.32%-12.13M
Financing cash flow
31.23%-1.43B
-59.42%-2.07B
-84.60%-1.3B
19.15%-704.99M
-31.03%-871.93M
39.14%-665.46M
35.58%-1.09B
-36.44%-1.7B
-32.61%-1.24B
-89.87%-938.11M
Net cash flow
Beginning cash position
-3.36%8.03B
-20.41%8.31B
25.74%10.44B
-7.91%8.3B
48.83%9.01B
3.38%6.06B
-19.05%5.86B
39.92%7.24B
-4.35%5.17B
16.68%5.41B
Current changes in cash
1,346.13%1.38B
95.16%-110.91M
-217.27%-2.29B
392.43%1.95B
-127.30%-667.52M
381.47%2.45B
133.61%507.83M
-169.06%-1.51B
1,725.34%2.19B
-121.88%-134.6M
Effect of exchange rate changes
216.39%195.39M
-205.28%-167.87M
-13.45%159.45M
507.92%184.23M
-139.99%-45.16M
93.92%-18.82M
-333.32%-309.73M
207.45%132.75M
-23.18%-123.55M
-163.69%-100.3M
Cash adjustments other than cash changes
----
---2K
----
----
-100.00%-1K
53,075,500.00%530.75M
---1K
----
----
-200.00%-1K
End cash Position
19.65%9.6B
-3.36%8.03B
-20.41%8.31B
25.74%10.44B
-7.91%8.3B
48.83%9.01B
3.38%6.06B
-19.05%5.86B
39.92%7.24B
-4.35%5.17B
Free cash flow
38.90%2.75B
3,351.52%1.98B
-102.24%-60.91M
42.87%2.72B
120.58%1.9B
-51.98%862.76M
97.86%1.8B
-51.73%908.02M
122.44%1.88B
-27.73%845.65M
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
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 8.77%4.53B77.50%4.17B-44.75%2.35B10.57%4.25B4.47%3.84B-9.14%3.68B39.07%4.05B-11.87%2.91B39.24%3.3B-13.98%2.37B
Net profit before non-cash adjustment 21.59%3.44B-11.38%2.83B-11.42%3.19B165.24%3.61B-54.24%1.36B-10.63%2.97B19.09%3.32B5.49%2.79B28.22%2.65B-22.45%2.06B
Total adjustment of non-cash items -13.41%1.31B-2.87%1.51B0.89%1.55B19.24%1.54B606.54%1.29B-47.47%182.86M-72.00%348.12M128.81%1.24B-27.68%543.36M165.39%751.36M
-Depreciation and amortization -5.88%1.4B4.77%1.49B9.85%1.42B9.98%1.29B13.53%1.18B7.21%1.04B3.50%966.9M19.89%934.21M5.31%779.22M5.31%739.92M
-Reversal of impairment losses recognized in profit and loss ------------------97.41M--------------------
-Assets reserve and write-off ------------------------------------119.19%5.51M
-Share of associates 42.13%-16.45M23.76%-28.43M-27.74%-37.29M-151.44%-29.19M60.81%-11.61M6.29%-29.63M43.78%-31.62M13.73%-56.24M-42.57%-65.19M2.82%-45.72M
-Disposal profit 221.27%131.72M-89.58%41M432.47%393.37M-204.58%-118.32M76.96%-38.85M-34.72%-168.59M-4,687.43%-125.15M-31.89%2.73M112.64%4.01M-167.72%-31.69M
-Pension and employee benefit expenses -------------------------------------178.38%-152.31M
-Other non-cash items -2,991.26%-210.37M103.25%7.28M-156.83%-223.73M478.12%393.68M110.39%68.1M-41.89%-655.57M-227.42%-462.02M307.58%362.59M-174.13%-174.68M140.29%235.65M
Changes in working capital -24.88%-217.82M92.74%-174.42M-167.06%-2.4B-175.57%-899.26M127.62%1.19B39.68%522.79M133.27%374.27M-1,103.35%-1.13B125.26%112.13M-136.69%-443.85M
-Change in receivables -125.20%-339.89M251.16%1.35B32.70%-892.28M-190.42%-1.33B264.67%1.47B250.22%402.08M114.71%114.81M-30.86%-780.52M-164.36%-596.47M-506.87%-225.63M
-Change in inventory 124.63%204.3M27.88%-829.44M-25.38%-1.15B-281.09%-917.25M1,719.63%506.53M104.15%27.84M-98.55%-670.92M-247.47%-337.91M277.09%229.14M-155.49%-129.39M
-Change in payables 158.10%250.21M-126.40%-430.65M-113.47%-190.22M311.11%1.41B-484.92%-668.85M-79.27%173.76M1,756.79%838.08M-86.07%45.14M6,105.63%324M100.90%5.22M
-Change in accrued expense -337.86%-62.59M-17.27%26.31M-6.56%31.8M1,119.10%34.04M82.67%-3.34M-424.31%-19.27M-77.38%5.94M-15.87%26.27M133.21%31.23M-147.67%-94.05M
-Provision for loans, leases and other losses 6.75%-269.85M-44.13%-289.39M-96.17%-200.78M7.48%-102.35M-79.53%-110.63M-171.35%-61.62M210.66%86.37M-162.82%-78.05M--124.24M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.67%-20.94M14.56%-19.45M-11.11%-22.76M11.89%-20.49M-55.05%-23.25M-14.31%-15M-7.47%-13.12M39.46%-12.21M24.30%-20.16M17.49%-26.64M
Interest received (cash flow from operating activities) 17.55%52.94M21.73%45.03M-13.62%36.99M-19.41%42.83M-18.58%53.15M1.16%65.27M-24.45%64.52M6.72%85.4M-28.86%80.03M103.46%112.49M
Tax refund paid 17.76%-855.44M23.63%-1.04B-119.74%-1.36B-23.25%-619.84M50.81%-502.93M-5.43%-1.02B1.86%-969.69M-26.83%-988.08M0.41%-779.06M10.62%-782.26M
Other operating cash inflow (outflow) 0-1K0-1K0-71.57M0-200.00%-1K1K0
Operating cash flow 17.66%3.71B215.40%3.15B-72.63%999.18M8.36%3.65B27.91%3.37B-15.83%2.63B56.82%3.13B-22.75%2B54.19%2.58B-12.06%1.68B
Investing cash flow
Net PPE purchase and sale 20.62%-910.52M-9.12%-1.15B-13.87%-1.05B35.93%-923.14M11.61%-1.44B-42.66%-1.63B-6.85%-1.14B-56.02%-1.07B17.77%-685.47M-14.85%-833.64M
Net business purchase and sale --180M--0---1.35B--0---1.99B-----1,931.25%-532.14M105.77%29.06M---503.64M----
Net investment product transactions -160.05%-52.14M-84.56%86.84M558.63%562.37M-77.51%85.39M-82.44%379.6M1,247.03%2.16B-87.47%160.49M-31.68%1.28B1,093.00%1.87B-678.50%-188.77M
Advance cash and loans provided to other parties -21.58%-1.31M64.88%-1.08M-6,856.82%-3.06M96.51%-44K-26.00%-1.26M73.07%-1M---3.71M--------11.38%-6.31M
Repayment of advance payments to other parties and cash income from loans 31.33%2.05M10.55%1.56M-18.10%1.41M-59.76%1.72M64.71%4.28M115.31%2.6M--1.21M---------44.45%5.23M
Net changes in other investments 8.46%-117.21M11.57%-128.04M7.79%-144.79M-31.47%-157.03M-112.11%-119.45M-428.52%-56.31M99.48%-10.66M-1,352.36%-2.05B7.69%163.6M245.16%151.92M
Investing cash flow 24.30%-899.14M40.23%-1.19B-100.08%-1.99B68.61%-993.11M-763.44%-3.16B131.22%476.93M15.54%-1.53B-313.03%-1.81B197.41%848.99M-9.55%-871.58M
Financing cash flow
Net issuance payments of debt 65.01%-372.26M-92.68%-1.06B-46.84%-552.18M5.09%-376.03M-257.49%-396.21M172.57%251.57M6.58%-346.65M41.60%-371.08M-47.61%-635.36M-483.80%-430.43M
Net common stock issuance -13.48%-249.64M-2,250.42%-219.99M-96.12%10.23M1,728.58%263.52M105.59%14.41M-37.42%-257.91M1.33%-187.69M-43.83%-190.23M-4,928.86%-132.26M18.50%-2.63M
Cash dividends paid -8.30%-689.17M-3.72%-636.34M-37.50%-613.52M-20.00%-446.21M20.85%-371.84M-24.01%-469.81M-4.72%-378.85M-11.15%-361.76M0.02%-325.46M-6.23%-325.52M
Cash dividends for minorities 25.52%-97.87M-8.74%-131.4M-26.32%-120.84M-9.80%-95.66M46.00%-87.12M4.37%-161.33M-7.20%-168.7M-42.22%-157.36M33.90%-110.65M-69.00%-167.41M
Net other fund-raising expenses 22.75%-17.74M8.47%-22.97M50.42%-25.09M-62.30%-50.61M-11.44%-31.18M-140.76%-27.98M98.12%-11.62M-1,429.76%-617.01M-232.51%-40.33M-4.32%-12.13M
Financing cash flow 31.23%-1.43B-59.42%-2.07B-84.60%-1.3B19.15%-704.99M-31.03%-871.93M39.14%-665.46M35.58%-1.09B-36.44%-1.7B-32.61%-1.24B-89.87%-938.11M
Net cash flow
Beginning cash position -3.36%8.03B-20.41%8.31B25.74%10.44B-7.91%8.3B48.83%9.01B3.38%6.06B-19.05%5.86B39.92%7.24B-4.35%5.17B16.68%5.41B
Current changes in cash 1,346.13%1.38B95.16%-110.91M-217.27%-2.29B392.43%1.95B-127.30%-667.52M381.47%2.45B133.61%507.83M-169.06%-1.51B1,725.34%2.19B-121.88%-134.6M
Effect of exchange rate changes 216.39%195.39M-205.28%-167.87M-13.45%159.45M507.92%184.23M-139.99%-45.16M93.92%-18.82M-333.32%-309.73M207.45%132.75M-23.18%-123.55M-163.69%-100.3M
Cash adjustments other than cash changes -------2K---------100.00%-1K53,075,500.00%530.75M---1K---------200.00%-1K
End cash Position 19.65%9.6B-3.36%8.03B-20.41%8.31B25.74%10.44B-7.91%8.3B48.83%9.01B3.38%6.06B-19.05%5.86B39.92%7.24B-4.35%5.17B
Free cash flow 38.90%2.75B3,351.52%1.98B-102.24%-60.91M42.87%2.72B120.58%1.9B-51.98%862.76M97.86%1.8B-51.73%908.02M122.44%1.88B-27.73%845.65M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
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4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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