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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 €132.03B. The company's EPS TTM is ¥8.131; its P/E ratio is 30.58; and it has a dividend yield of 4.39%. NTN is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is ¥4.71. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 836.28B¥ 773.96B¥ 642.02B¥ 562.85B¥ 651.50B
Gross Profit¥ 152.13B¥ 125.91B¥ 105.95B¥ 85.18B¥ 102.10B
Operating Income¥ 28.15B¥ 17.14B¥ 6.88B¥ -3.14B¥ 7.06B
EBITDA¥ 67.08B¥ 59.41B¥ 44.94B¥ 37.73B¥ 44.36B
Net Income¥ 10.57B¥ 10.37B¥ 7.34B¥ -11.64B¥ -43.99B
Balance Sheet
Cash & Short-Term Investments¥ 130.03B¥ 111.66B¥ 128.64B¥ 154.97B¥ 77.57B
Total Assets¥ 910.25B¥ 869.83B¥ 855.48B¥ 836.56B¥ 757.82B
Total Debt¥ 362.06B¥ 371.29B¥ 394.03B¥ 422.80B¥ 362.42B
Net Debt¥ 232.03B¥ 259.63B¥ 265.39B¥ 267.83B¥ 284.85B
Total Liabilities¥ 629.43B¥ 632.40B¥ 639.06B¥ 652.81B¥ 589.45B
Stockholders' Equity¥ 264.33B¥ 220.66B¥ 197.85B¥ 170.53B¥ 156.16B
Cash Flow
Free Cash Flow¥ 38.05B¥ 10.49B¥ -12.91B¥ 6.85B¥ -25.33B
Operating Cash Flow¥ 65.10B¥ 34.22B¥ 8.96B¥ 36.47B¥ 43.75B
Investing Cash Flow¥ -24.97B¥ -13.86B¥ 2.51B¥ -17.94B¥ -61.81B
Financing Cash Flow¥ -30.21B¥ -33.26B¥ -41.30B¥ 54.67B¥ 7.41B
Currency in JPY

NTN Earnings and Revenue History

NTN Debt to Assets

NTN Cash Flow

NTN Forecast EPS vs Actual EPS

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