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Nipro Corporation (DE:5FA)
FRANKFURT:5FA
Germany Market

Nipro (5FA) Financial Statements

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Nipro Financial Overview

Nipro's market cap is currently €1.32B. The company's EPS TTM is €0.36045486; its P/E ratio is 5.59; Nipro is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is €0.05. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 644.59B¥ 586.78B¥ 545.20B¥ 494.79B¥ 455.56B
Gross Profit¥ 193.66B¥ 173.98B¥ 165.90B¥ 151.84B¥ 155.39B
Operating Income¥ 26.60B¥ 22.34B¥ 17.73B¥ 23.88B¥ 27.63B
EBITDA¥ 92.25B¥ 81.21B¥ 66.47B¥ 70.05B¥ 70.25B
Net Income¥ 5.11B¥ 11.11B¥ 4.58B¥ 13.46B¥ 14.21B
Balance Sheet
Cash & Short-Term Investments¥ 106.67B¥ 99.67B¥ 89.68B¥ 95.34B¥ 90.27B
Total Assets¥ 1.18T¥ 1.12T¥ 1.04T¥ 938.35B¥ 861.84B
Total Debt¥ 636.87B¥ 635.69B¥ 605.93B¥ 564.85B¥ 545.28B
Net Debt¥ 530.21B¥ 536.02B¥ 516.25B¥ 469.51B¥ 455.01B
Total Liabilities¥ 864.77B¥ 849.18B¥ 793.62B¥ 738.49B¥ 687.78B
Stockholders' Equity¥ 252.45B¥ 232.66B¥ 206.32B¥ 185.24B¥ 161.03B
Cash Flow
Free Cash Flow¥ -8.15B¥ -21.33B¥ -74.70B¥ -11.74B¥ 14.35B
Operating Cash Flow¥ 68.46B¥ 72.94B¥ 10.39B¥ 68.21B¥ 66.09B
Investing Cash Flow¥ -71.88B¥ -87.08B¥ -71.74B¥ -78.43B¥ -45.07B
Financing Cash Flow¥ 5.38B¥ 22.14B¥ 43.08B¥ 10.30B¥ -22.06B
Currency in JPY

Nipro Earnings and Revenue History

Nipro Debt to Assets

Nipro Cash Flow

Nipro Forecast EPS vs Actual EPS