Nichicon Corporation (6996) Financial Statements

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Nichicon Corporation Financial Overview

Nichicon Corporation's market cap is currently ¥122.96B. The company's EPS TTM is ¥35.73; its P/E ratio is 11.45; and it has a dividend yield of 2.18%. Nichicon Corporation is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥20.19. 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	¥ 175.75B	¥ 181.64B	¥ 184.72B	¥ 142.20B	¥ 116.07B
Gross Profit	¥ 33.51B	¥ 36.09B	¥ 38.15B	¥ 27.85B	¥ 19.61B
Operating Income	¥ 5.11B	¥ 8.90B	¥ 12.68B	¥ 6.43B	¥ 1.47B
EBITDA	¥ 13.57B	¥ 15.85B	¥ 20.22B	¥ 12.48B	¥ 6.72B
Net Income	¥ 5.88B	¥ 8.25B	¥ 7.82B	¥ 7.90B	¥ 1.70B
Balance Sheet
Cash & Short-Term Investments	¥ 25.62B	¥ 29.49B	¥ 25.67B	¥ 18.30B	¥ 20.81B
Total Assets	¥ 192.58B	¥ 206.94B	¥ 192.34B	¥ 170.11B	¥ 156.01B
Total Debt	¥ 26.25B	¥ 35.99B	¥ 33.81B	¥ 25.56B	¥ 25.88B
Net Debt	¥ 736.00M	¥ 6.60B	¥ 8.75B	¥ 7.76B	¥ 6.11B
Total Liabilities	¥ 78.77B	¥ 93.09B	¥ 90.98B	¥ 75.45B	¥ 66.74B
Stockholders' Equity	¥ 110.43B	¥ 110.90B	¥ 98.84B	¥ 92.42B	¥ 87.19B
Cash Flow
Free Cash Flow	¥ 7.70B	¥ 4.04B	¥ -164.00M	¥ -2.63B	¥ 1.17B
Operating Cash Flow	¥ 18.35B	¥ 16.32B	¥ 9.19B	¥ 5.26B	¥ 7.09B
Investing Cash Flow	¥ -8.36B	¥ -12.73B	¥ -8.12B	¥ -5.97B	¥ -4.01B
Financing Cash Flow	¥ -14.32B	¥ -571.00M	¥ 5.43B	¥ -2.30B	¥ -2.13B

Currency in JPY

Nichicon Corporation Earnings and Revenue History

Income Statement >

Nichicon Corporation Debt to Assets

Balance Sheet >

Nichicon Corporation Cash Flow

Cash Flow >

Nichicon Corporation Forecast EPS vs Actual EPS

Earnings >