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Nidec Corporation (JP:6594)
:6594
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.61T | ¥ 2.35T | ¥ 2.23T | ¥ 1.92T | ¥ 1.62T |
| Gross Profit | ¥ 537.00B | ¥ 497.43B | ¥ 413.20B | ¥ 403.34B | ¥ 366.56B |
| Operating Income | ¥ 240.20B | ¥ 163.11B | ¥ 106.38B | ¥ 172.75B | ¥ 160.01B |
| EBITDA | ¥ 263.37B | ¥ 294.39B | ¥ 247.01B | ¥ 282.08B | ¥ 256.65B |
| Net Income | ¥ 167.69B | ¥ 125.39B | ¥ 36.98B | ¥ 136.87B | ¥ 121.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 246.24B | ¥ 217.00B | ¥ 186.10B | ¥ 204.48B | ¥ 223.41B |
| Total Assets | ¥ 3.33T | ¥ 3.17T | ¥ 2.87T | ¥ 2.68T | ¥ 2.26T |
| Total Debt | ¥ 636.05B | ¥ 600.90B | ¥ 705.35B | ¥ 595.71B | ¥ 531.47B |
| Net Debt | ¥ 389.81B | ¥ 383.89B | ¥ 519.25B | ¥ 396.06B | ¥ 311.95B |
| Total Liabilities | ¥ 1.58T | ¥ 1.50T | ¥ 1.50T | ¥ 1.36T | ¥ 1.14T |
| Stockholders' Equity | ¥ 1.72T | ¥ 1.64T | ¥ 1.35T | ¥ 1.29T | ¥ 1.10T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 163.72B | ¥ 193.05B | ¥ -10.25B | ¥ -20.23B | ¥ 119.23B |
| Operating Cash Flow | ¥ 284.43B | ¥ 320.77B | ¥ 143.49B | ¥ 94.99B | ¥ 219.16B |
| Investing Cash Flow | ¥ -150.64B | ¥ -153.55B | ¥ -164.94B | ¥ -112.60B | ¥ -100.57B |
| Financing Cash Flow | ¥ -76.81B | ¥ -181.56B | ¥ -19.24B | ¥ -64.39B | ¥ -136.19B |