JP Stock MarketDetailed Quotes

Nittoseiko (5957)

Watchlist
  • 777
  • +12+1.57%
20min DelayMarket Closed May 1 15:30 JST
31.07BMarket Cap13.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nittoseiko (5957) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-11.02%4.03B
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
Net profit before non-cash adjustment
3.85%3.57B
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
Total adjustment of non-cash items
47.31%1.93B
-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
-Depreciation and amortization
4.14%1.46B
-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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--97.41M
----
----
----
----
-Share of associates
--0
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
-Disposal profit
-225.59%-165.43M
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
-Other non-cash items
399.77%630.62M
-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
Changes in working capital
-574.10%-1.47B
-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
-Change in receivables
461.31%1.23B
-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
-Change in inventory
-170.34%-143.71M
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
-Change in payables
-945.86%-2.12B
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
-Change in accrued expense
141.26%25.82M
-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
-Provision for loans, leases and other losses
-71.24%-462.09M
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)
-195.56%-61.89M
-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
Interest received (cash flow from operating activities)
12.83%59.73M
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
Tax refund paid
-28.52%-1.1B
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
Other operating cash inflow (outflow)
0
0
-1K
0
-1K
0
-71.57M
0
-200.00%-1K
1K
Operating cash flow
-20.97%2.93B
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
Investing cash flow
Net PPE purchase and sale
-52.36%-1.39B
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
Net business purchase and sale
-969.86%-1.57B
--180M
--0
---1.35B
--0
---1.99B
----
-1,931.25%-532.14M
105.77%29.06M
---503.64M
Net investment product transactions
771.16%349.97M
-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
Advance cash and loans provided to other parties
32.98%-876K
-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
----
----
Repayment of advance payments to other parties and cash income from loans
-61.95%780K
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
----
----
Net changes in other investments
-10.48%-129.5M
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
Investing cash flow
-203.92%-2.73B
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
Financing cash flow
Net issuance payments of debt
204.11%387.55M
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
Net common stock issuance
112.76%31.85M
-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
Cash dividends paid
-6.95%-737.05M
-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
Cash dividends for minorities
6.37%-91.63M
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
Net other fund-raising expenses
19.02%-14.37M
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
Financing cash flow
70.31%-423.65M
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
Net cash flow
Beginning 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
Current changes in cash
-116.35%-225.98M
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
Effect of exchange rate changes
-73.66%51.46M
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
Cash adjustments other than cash changes
----
----
---2K
----
----
-100.00%-1K
53,075,500.00%530.75M
---1K
----
----
End cash Position
-1.82%9.43B
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
Free cash flow
-58.07%1.15B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -11.02%4.03B8.77%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
Net profit before non-cash adjustment 3.85%3.57B21.59%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
Total adjustment of non-cash items 47.31%1.93B-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%543.36M
-Depreciation and amortization 4.14%1.46B-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%779.22M
-Reversal of impairment losses recognized in profit and loss ----------------------97.41M----------------
-Share of associates --042.13%-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%-65.19M
-Disposal profit -225.59%-165.43M221.27%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
-Other non-cash items 399.77%630.62M-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%-174.68M
Changes in working capital -574.10%-1.47B-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
-Change in receivables 461.31%1.23B-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
-Change in inventory -170.34%-143.71M124.63%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
-Change in payables -945.86%-2.12B158.10%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%324M
-Change in accrued expense 141.26%25.82M-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
-Provision for loans, leases and other losses -71.24%-462.09M6.75%-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) -195.56%-61.89M-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%-20.16M
Interest received (cash flow from operating activities) 12.83%59.73M17.55%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%80.03M
Tax refund paid -28.52%-1.1B17.76%-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%-779.06M
Other operating cash inflow (outflow) 00-1K0-1K0-71.57M0-200.00%-1K1K
Operating cash flow -20.97%2.93B17.66%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
Investing cash flow
Net PPE purchase and sale -52.36%-1.39B20.62%-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
Net business purchase and sale -969.86%-1.57B--180M--0---1.35B--0---1.99B-----1,931.25%-532.14M105.77%29.06M---503.64M
Net investment product transactions 771.16%349.97M-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
Advance cash and loans provided to other parties 32.98%-876K-21.58%-1.31M64.88%-1.08M-6,856.82%-3.06M96.51%-44K-26.00%-1.26M73.07%-1M---3.71M--------
Repayment of advance payments to other parties and cash income from loans -61.95%780K31.33%2.05M10.55%1.56M-18.10%1.41M-59.76%1.72M64.71%4.28M115.31%2.6M--1.21M--------
Net changes in other investments -10.48%-129.5M8.46%-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%163.6M
Investing cash flow -203.92%-2.73B24.30%-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
Financing cash flow
Net issuance payments of debt 204.11%387.55M65.01%-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
Net common stock issuance 112.76%31.85M-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%-132.26M
Cash dividends paid -6.95%-737.05M-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
Cash dividends for minorities 6.37%-91.63M25.52%-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
Net other fund-raising expenses 19.02%-14.37M22.75%-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
Financing cash flow 70.31%-423.65M31.23%-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
Net cash flow
Beginning 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
Current changes in cash -116.35%-225.98M1,346.13%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
Effect of exchange rate changes -73.66%51.46M216.39%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
Cash adjustments other than cash changes -----------2K---------100.00%-1K53,075,500.00%530.75M---1K--------
End cash Position -1.82%9.43B19.65%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
Free cash flow -58.07%1.15B38.90%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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