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NTN Corporation (JP:6472)
:6472
Japanese Market

NTN (6472) Financial Statements

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NTN Financial Overview

NTN's market cap is currently ¥201.61B. The company's EPS TTM is ¥3.61; its P/E ratio is -10.90; and it has a dividend yield of 3.08%. NTN is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥1.13. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 825.59B¥ 836.28B¥ 773.96B¥ 642.02B¥ 562.85B
Gross Profit¥ 148.24B¥ 145.28B¥ 125.91B¥ 105.95B¥ 85.18B
Operating Income¥ 22.96B¥ 28.15B¥ 17.14B¥ 6.88B¥ -3.14B
EBITDA¥ 42.97B¥ 67.09B¥ 59.41B¥ 44.94B¥ 37.73B
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¥ 353.99B¥ 362.06B¥ 371.29B¥ 394.03B¥ 422.80B
Net Debt¥ 226.28B¥ 232.03B¥ 259.63B¥ 265.39B¥ 267.83B
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¥ 38.05B¥ 10.49B¥ -12.91B¥ 6.85B
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

NTN Debt to Assets

NTN Cash Flow

NTN Forecast EPS vs Actual EPS