Nitto Denko (6988) Financial Statements

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Nitto Denko Financial Overview

Nitto Denko's market cap is currently ¥1.94T. The company's EPS TTM is ¥41.31; its P/E ratio is 15.54; and it has a dividend yield of 1.54%. Nitto Denko is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is ¥95.85. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 1.01T	¥ 1.03T	¥ 915.14B	¥ 929.04B	¥ 853.45B
Gross Profit	¥ 395.51B	¥ 390.76B	¥ 330.86B	¥ 337.44B	¥ 302.39B
Operating Income	¥ 196.91B	¥ 186.42B	¥ 141.23B	¥ 151.83B	¥ 135.49B
EBITDA	¥ 262.50B	¥ 257.09B	¥ 202.04B	¥ 209.19B	¥ 185.70B
Net Income	¥ 137.24B	¥ 133.50B	¥ 102.68B	¥ 109.17B	¥ 97.13B
Balance Sheet
Cash & Short-Term Investments	¥ 363.34B	¥ 359.81B	¥ 342.27B	¥ 329.97B	¥ 362.05B
Total Assets	¥ 1.32T	¥ 1.44T	¥ 1.25T	¥ 1.15T	¥ 1.09T
Total Debt	¥ 31.38B	¥ 0.00	¥ 30.46B	¥ 24.98B	¥ 25.43B
Net Debt	¥ -324.96B	¥ -359.81B	¥ -307.07B	¥ -303.03B	¥ -334.66B
Total Liabilities	¥ 276.80B	¥ 292.65B	¥ 266.04B	¥ 250.45B	¥ 272.36B
Stockholders' Equity	¥ 1.04T	¥ 1.15T	¥ 984.02B	¥ 902.21B	¥ 821.19B
Cash Flow
Free Cash Flow	¥ 111.91B	¥ 95.58B	¥ 87.75B	¥ 115.78B	¥ 85.53B
Operating Cash Flow	¥ 217.91B	¥ 192.18B	¥ 155.52B	¥ 181.70B	¥ 144.49B
Investing Cash Flow	¥ -115.11B	¥ -107.44B	¥ -67.93B	¥ -159.91B	¥ -57.59B
Financing Cash Flow	¥ -78.89B	¥ -106.60B	¥ -90.78B	¥ -57.63B	¥ -36.64B

Currency in JPY

Nitto Denko Earnings and Revenue History

Income Statement >

Nitto Denko Debt to Assets

Balance Sheet >

Nitto Denko Cash Flow

Cash Flow >

Nitto Denko Forecast EPS vs Actual EPS

Earnings >