JP Stock MarketDetailed Quotes

NittoBest (2877)

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  • 737
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20min DelayMarket Closed May 19 15:30 JST
8.92BMarket Cap23.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NittoBest (2877) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-90.21%369.36M
155.55%3.77B
-31.23%1.48B
-41.78%2.15B
108.31%3.69B
0.96%1.77B
-58.27%1.75B
40.44%4.2B
-21.38%2.99B
6,474.69%3.8B
Net profit before non-cash adjustment
-7.89%579.57M
56.87%629.23M
-53.14%401.11M
2.91%855.95M
12.77%831.72M
-26.85%737.56M
-29.26%1.01B
-11.01%1.43B
30.74%1.6B
209.25%1.23B
Total adjustment of non-cash items
-36.69%1.51B
31.47%2.38B
2.86%1.81B
-5.43%1.76B
-12.98%1.86B
30.10%2.14B
-10.79%1.65B
57.26%1.85B
-50.12%1.17B
87.70%2.35B
-Depreciation and amortization
-3.73%1.73B
1.35%1.79B
4.53%1.77B
-0.92%1.69B
-1.85%1.71B
1.85%1.74B
2.73%1.71B
2.01%1.66B
-2.48%1.63B
13.43%1.67B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
66,255.58%660.24M
--995K
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
4.16%28.66M
-Share of associates
143.31%11.8M
-6.31%-27.24M
50.11%-25.63M
33.61%-51.36M
2.84%-77.37M
-69.37%-79.63M
48.75%-47.02M
-52.56%-91.75M
-42.80%-60.14M
49.33%-42.11M
-Disposal profit
-31.14%22.47M
-56.14%32.63M
34.85%74.39M
155.46%55.16M
-56.00%21.59M
41.94%49.08M
-49.47%34.58M
181.10%68.42M
-30.10%24.34M
-15.65%34.82M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
129.68%35.19M
-Other non-cash items
-143.23%-252.49M
9,880.76%584.11M
-109.13%-5.97M
-68.95%65.38M
191.97%210.55M
-342.90%-228.94M
-125.25%-51.69M
148.51%204.72M
-167.71%-422.05M
803.65%623.32M
Changes in working capital
-326.81%-1.72B
202.63%758.06M
-56.14%-738.62M
-147.79%-473.04M
189.15%989.91M
-23.05%-1.11B
-197.19%-902.38M
332.01%928.43M
-4.67%214.91M
114.16%225.43M
-Change in receivables
174.58%656.06M
-93.05%-879.66M
-41.79%-455.67M
-311.22%-321.37M
-106.65%-78.15M
367.99%1.17B
41.96%-438.38M
-560.86%-755.35M
178.55%163.9M
58.18%-208.65M
-Change in inventory
-171.58%-280.73M
133.48%392.17M
-149.40%-1.17B
-134.26%-469.67M
281.24%1.37B
-7,013.76%-756.43M
103.46%10.94M
-433.89%-315.77M
-83.96%94.57M
166.73%589.55M
-Change in payables
-261.04%-1.96B
33.74%1.22B
124.52%909.89M
201.79%405.26M
74.65%-398.12M
-215.11%-1.57B
-125.87%-498.42M
2,023.08%1.93B
35.57%-100.17M
25.80%-155.46M
-Provision for loans, leases and other losses
-570.69%-135.04M
233.60%28.69M
75.39%-21.47M
-191.63%-87.25M
127.90%95.22M
77.95%41.78M
-67.93%23.48M
688.02%73.22M
--9.29M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--47.31M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.10%-139.7M
0.37%-122.44M
-22.65%-122.9M
4.16%-100.2M
10.21%-104.55M
-21.60%-116.44M
-1.43%-95.76M
21.66%-94.41M
-0.57%-120.51M
-20.85%-119.83M
Interest received (cash flow from operating activities)
24.18%43.59M
-21.81%35.1M
14.41%44.89M
10.14%39.24M
19.28%35.62M
-8.25%29.86M
-19.06%32.55M
48.26%40.22M
-7.79%27.13M
9.72%29.42M
Tax refund paid
-165.49%-224.82M
61.03%-84.68M
-14.28%-217.31M
56.68%-190.15M
-33.15%-438.93M
23.73%-329.65M
22.87%-432.19M
3.79%-560.36M
-521.21%-582.46M
-112.19%-93.76M
Other operating cash inflow (outflow)
0.00%-1K
-200.00%-1K
1K
0
0.00%-1K
-1K
0
-1K
0
-100.00%1K
Operating cash flow
-98.65%48.42M
204.92%3.6B
-37.70%1.18B
-40.38%1.89B
134.85%3.18B
7.64%1.35B
-64.93%1.26B
54.90%3.58B
-36.05%2.31B
1,494.10%3.62B
Investing cash flow
Net PPE purchase and sale
-50.22%-1.5B
43.06%-997.47M
-190.22%-1.75B
45.35%-603.56M
17.53%-1.1B
54.22%-1.34B
-116.42%-2.93B
-35.12%-1.35B
17.03%-1B
66.62%-1.21B
Net intangibles purchase and sale
-31.92%-165.94M
-11.69%-125.79M
-19.56%-112.62M
41.42%-94.19M
-343.65%-160.81M
51.28%-36.25M
-345.99%-74.4M
3.14%-16.68M
1.63%-17.22M
-350.05%-17.51M
Net investment product transactions
56.90%110.4M
-83.61%70.37M
1,670.23%429.3M
67.46%-27.34M
80.85%-84.01M
-3,445.65%-438.74M
-159.90%-12.37M
189.20%20.66M
12.35%-23.16M
54.91%-26.42M
Repayment of advance payments to other parties and cash income from loans
----
----
----
--5.33M
----
----
----
----
----
----
Net changes in other investments
-135.50%-1.05M
104.91%2.96M
-28.45%-60.22M
-1,149.77%-46.88M
92.66%-3.75M
40.15%-51.07M
-129.07%-85.32M
-74.81%-37.25M
-116.10%-21.31M
5,784.66%132.34M
Investing cash flow
-48.10%-1.55B
29.78%-1.05B
-95.03%-1.5B
43.33%-766.65M
27.47%-1.35B
39.78%-1.87B
-123.65%-3.1B
-30.40%-1.38B
4.94%-1.06B
69.61%-1.12B
Financing cash flow
Net issuance payments of debt
-89.78%-410.93M
-125.16%-216.53M
380.28%860.75M
65.75%-307.1M
-337.58%-896.72M
-108.76%-204.93M
345.11%2.34B
-248.31%-954.94M
74.87%-274.16M
-129.94%-1.09B
Net common stock issuance
--0
-313.16%-157K
-58.33%-38K
-50.00%-24K
---16K
----
48.57%-54K
---105K
----
73.21%-30K
Cash dividends paid
-0.61%-146.31M
-0.53%-145.42M
0.68%-144.66M
-1.05%-145.65M
20.16%-144.14M
0.32%-180.53M
0.09%-181.11M
-0.02%-181.27M
-24.74%-181.23M
-0.05%-145.28M
Net other fund-raising expenses
12.22%-135.5M
17.09%-154.36M
7.09%-186.19M
10.16%-200.41M
16.97%-223.07M
27.69%-268.66M
6.93%-371.53M
-313.52%-399.2M
146.15%186.96M
7.87%-405.11M
Financing cash flow
-34.13%-692.74M
-197.47%-516.47M
181.12%529.86M
48.32%-653.19M
-93.23%-1.26B
-136.59%-654.12M
216.44%1.79B
-472.04%-1.54B
83.64%-268.43M
-153.67%-1.64B
Net cash flow
Beginning cash position
55.35%5.7B
6.52%3.67B
17.93%3.44B
23.62%2.92B
-33.19%2.36B
-1.52%3.53B
21.52%3.59B
54.28%2.95B
81.65%1.91B
-27.07%1.05B
Current changes in cash
-208.20%-2.2B
845.38%2.03B
-54.71%215.01M
-15.37%474.77M
148.11%561.02M
-2,130.66%-1.17B
-107.87%-52.28M
-32.47%664.53M
14.32%983.98M
319.58%860.74M
Effect of exchange rate changes
218.49%4.09M
-136.83%-3.46M
-80.66%9.38M
1,527.30%48.51M
48.11%-3.4M
-192.72%-6.55M
92.33%-2.24M
-153.12%-29.18M
11,812.79%54.93M
-149.63%-469K
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
200.00%1K
-200.00%-1K
150.00%1K
---2K
----
---2K
----
-300.00%-2K
End cash Position
-38.54%3.5B
55.35%5.7B
6.52%3.67B
17.93%3.44B
23.62%2.92B
-33.19%2.36B
-1.52%3.53B
21.52%3.59B
54.28%2.95B
81.65%1.91B
Free cash flow
-165.35%-1.62B
461.59%2.47B
-157.38%-683.94M
-37.68%1.19B
7,887.85%1.91B
98.59%-24.56M
-178.66%-1.74B
76.03%2.22B
-47.45%1.26B
170.70%2.4B
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)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -90.21%369.36M155.55%3.77B-31.23%1.48B-41.78%2.15B108.31%3.69B0.96%1.77B-58.27%1.75B40.44%4.2B-21.38%2.99B6,474.69%3.8B
Net profit before non-cash adjustment -7.89%579.57M56.87%629.23M-53.14%401.11M2.91%855.95M12.77%831.72M-26.85%737.56M-29.26%1.01B-11.01%1.43B30.74%1.6B209.25%1.23B
Total adjustment of non-cash items -36.69%1.51B31.47%2.38B2.86%1.81B-5.43%1.76B-12.98%1.86B30.10%2.14B-10.79%1.65B57.26%1.85B-50.12%1.17B87.70%2.35B
-Depreciation and amortization -3.73%1.73B1.35%1.79B4.53%1.77B-0.92%1.69B-1.85%1.71B1.85%1.74B2.73%1.71B2.01%1.66B-2.48%1.63B13.43%1.67B
-Reversal of impairment losses recognized in profit and loss --------------------66,255.58%660.24M--995K------------
-Assets reserve and write-off ------------------------------------4.16%28.66M
-Share of associates 143.31%11.8M-6.31%-27.24M50.11%-25.63M33.61%-51.36M2.84%-77.37M-69.37%-79.63M48.75%-47.02M-52.56%-91.75M-42.80%-60.14M49.33%-42.11M
-Disposal profit -31.14%22.47M-56.14%32.63M34.85%74.39M155.46%55.16M-56.00%21.59M41.94%49.08M-49.47%34.58M181.10%68.42M-30.10%24.34M-15.65%34.82M
-Pension and employee benefit expenses ------------------------------------129.68%35.19M
-Other non-cash items -143.23%-252.49M9,880.76%584.11M-109.13%-5.97M-68.95%65.38M191.97%210.55M-342.90%-228.94M-125.25%-51.69M148.51%204.72M-167.71%-422.05M803.65%623.32M
Changes in working capital -326.81%-1.72B202.63%758.06M-56.14%-738.62M-147.79%-473.04M189.15%989.91M-23.05%-1.11B-197.19%-902.38M332.01%928.43M-4.67%214.91M114.16%225.43M
-Change in receivables 174.58%656.06M-93.05%-879.66M-41.79%-455.67M-311.22%-321.37M-106.65%-78.15M367.99%1.17B41.96%-438.38M-560.86%-755.35M178.55%163.9M58.18%-208.65M
-Change in inventory -171.58%-280.73M133.48%392.17M-149.40%-1.17B-134.26%-469.67M281.24%1.37B-7,013.76%-756.43M103.46%10.94M-433.89%-315.77M-83.96%94.57M166.73%589.55M
-Change in payables -261.04%-1.96B33.74%1.22B124.52%909.89M201.79%405.26M74.65%-398.12M-215.11%-1.57B-125.87%-498.42M2,023.08%1.93B35.57%-100.17M25.80%-155.46M
-Provision for loans, leases and other losses -570.69%-135.04M233.60%28.69M75.39%-21.47M-191.63%-87.25M127.90%95.22M77.95%41.78M-67.93%23.48M688.02%73.22M--9.29M----
-Changes in other current assets ----------------------------------47.31M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.10%-139.7M0.37%-122.44M-22.65%-122.9M4.16%-100.2M10.21%-104.55M-21.60%-116.44M-1.43%-95.76M21.66%-94.41M-0.57%-120.51M-20.85%-119.83M
Interest received (cash flow from operating activities) 24.18%43.59M-21.81%35.1M14.41%44.89M10.14%39.24M19.28%35.62M-8.25%29.86M-19.06%32.55M48.26%40.22M-7.79%27.13M9.72%29.42M
Tax refund paid -165.49%-224.82M61.03%-84.68M-14.28%-217.31M56.68%-190.15M-33.15%-438.93M23.73%-329.65M22.87%-432.19M3.79%-560.36M-521.21%-582.46M-112.19%-93.76M
Other operating cash inflow (outflow) 0.00%-1K-200.00%-1K1K00.00%-1K-1K0-1K0-100.00%1K
Operating cash flow -98.65%48.42M204.92%3.6B-37.70%1.18B-40.38%1.89B134.85%3.18B7.64%1.35B-64.93%1.26B54.90%3.58B-36.05%2.31B1,494.10%3.62B
Investing cash flow
Net PPE purchase and sale -50.22%-1.5B43.06%-997.47M-190.22%-1.75B45.35%-603.56M17.53%-1.1B54.22%-1.34B-116.42%-2.93B-35.12%-1.35B17.03%-1B66.62%-1.21B
Net intangibles purchase and sale -31.92%-165.94M-11.69%-125.79M-19.56%-112.62M41.42%-94.19M-343.65%-160.81M51.28%-36.25M-345.99%-74.4M3.14%-16.68M1.63%-17.22M-350.05%-17.51M
Net investment product transactions 56.90%110.4M-83.61%70.37M1,670.23%429.3M67.46%-27.34M80.85%-84.01M-3,445.65%-438.74M-159.90%-12.37M189.20%20.66M12.35%-23.16M54.91%-26.42M
Repayment of advance payments to other parties and cash income from loans --------------5.33M------------------------
Net changes in other investments -135.50%-1.05M104.91%2.96M-28.45%-60.22M-1,149.77%-46.88M92.66%-3.75M40.15%-51.07M-129.07%-85.32M-74.81%-37.25M-116.10%-21.31M5,784.66%132.34M
Investing cash flow -48.10%-1.55B29.78%-1.05B-95.03%-1.5B43.33%-766.65M27.47%-1.35B39.78%-1.87B-123.65%-3.1B-30.40%-1.38B4.94%-1.06B69.61%-1.12B
Financing cash flow
Net issuance payments of debt -89.78%-410.93M-125.16%-216.53M380.28%860.75M65.75%-307.1M-337.58%-896.72M-108.76%-204.93M345.11%2.34B-248.31%-954.94M74.87%-274.16M-129.94%-1.09B
Net common stock issuance --0-313.16%-157K-58.33%-38K-50.00%-24K---16K----48.57%-54K---105K----73.21%-30K
Cash dividends paid -0.61%-146.31M-0.53%-145.42M0.68%-144.66M-1.05%-145.65M20.16%-144.14M0.32%-180.53M0.09%-181.11M-0.02%-181.27M-24.74%-181.23M-0.05%-145.28M
Net other fund-raising expenses 12.22%-135.5M17.09%-154.36M7.09%-186.19M10.16%-200.41M16.97%-223.07M27.69%-268.66M6.93%-371.53M-313.52%-399.2M146.15%186.96M7.87%-405.11M
Financing cash flow -34.13%-692.74M-197.47%-516.47M181.12%529.86M48.32%-653.19M-93.23%-1.26B-136.59%-654.12M216.44%1.79B-472.04%-1.54B83.64%-268.43M-153.67%-1.64B
Net cash flow
Beginning cash position 55.35%5.7B6.52%3.67B17.93%3.44B23.62%2.92B-33.19%2.36B-1.52%3.53B21.52%3.59B54.28%2.95B81.65%1.91B-27.07%1.05B
Current changes in cash -208.20%-2.2B845.38%2.03B-54.71%215.01M-15.37%474.77M148.11%561.02M-2,130.66%-1.17B-107.87%-52.28M-32.47%664.53M14.32%983.98M319.58%860.74M
Effect of exchange rate changes 218.49%4.09M-136.83%-3.46M-80.66%9.38M1,527.30%48.51M48.11%-3.4M-192.72%-6.55M92.33%-2.24M-153.12%-29.18M11,812.79%54.93M-149.63%-469K
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K200.00%1K-200.00%-1K150.00%1K---2K-------2K-----300.00%-2K
End cash Position -38.54%3.5B55.35%5.7B6.52%3.67B17.93%3.44B23.62%2.92B-33.19%2.36B-1.52%3.53B21.52%3.59B54.28%2.95B81.65%1.91B
Free cash flow -165.35%-1.62B461.59%2.47B-157.38%-683.94M-37.68%1.19B7,887.85%1.91B98.59%-24.56M-178.66%-1.74B76.03%2.22B-47.45%1.26B170.70%2.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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