NTN (NTN) Financial Statements

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NTN Financial Overview

NTN's market cap is currently €1.09B. The company's EPS TTM is €0.00578121; its P/E ratio is 85.52; NTN is scheduled to report earnings on February 3, 2026, and the estimated EPS forecast is €-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 825.59B	¥ 836.28B	¥ 773.96B	¥ 642.02B	¥ 562.85B
Gross Profit	¥ 148.24B	¥ 152.13B	¥ 133.33B	¥ 112.93B	¥ 83.82B
Operating Income	¥ 22.96B	¥ 28.15B	¥ 17.15B	¥ 8.09B	¥ -3.14B
EBITDA	¥ 65.55B	¥ 70.17B	¥ 59.41B	¥ 46.15B	¥ 32.34B
Net Income	¥ -23.80B	¥ 10.57B	¥ 10.37B	¥ 7.34B	¥ -11.64B
Balance Sheet
Cash & Short-Term Investments	¥ 131.52B	¥ 130.03B	¥ 111.66B	¥ 128.64B	¥ 154.97B
Total Assets	¥ 856.42B	¥ 910.25B	¥ 869.83B	¥ 855.48B	¥ 836.56B
Total Debt	¥ 370.49B	¥ 374.48B	¥ 388.01B	¥ 403.55B	¥ 430.89B
Net Debt	¥ 238.97B	¥ 244.44B	¥ 276.36B	¥ 274.90B	¥ 275.92B
Total Liabilities	¥ 607.72B	¥ 629.43B	¥ 632.40B	¥ 639.06B	¥ 652.81B
Stockholders' Equity	¥ 232.89B	¥ 264.33B	¥ 220.66B	¥ 197.85B	¥ 170.53B
Cash Flow
Free Cash Flow	¥ 22.09B	¥ 40.38B	¥ 14.51B	¥ -7.38B	¥ 14.57B
Operating Cash Flow	¥ 45.62B	¥ 65.10B	¥ 34.22B	¥ 8.96B	¥ 36.47B
Investing Cash Flow	¥ -25.96B	¥ -24.97B	¥ -13.86B	¥ 2.51B	¥ -17.94B
Financing Cash Flow	¥ -18.71B	¥ -30.21B	¥ -33.26B	¥ -41.30B	¥ 54.67B

Currency in JPY

NTN Earnings and Revenue History

Income Statement >

NTN Debt to Assets

Balance Sheet >

NTN Cash Flow

Cash Flow >

NTN Forecast EPS vs Actual EPS

Earnings >