Nichicon Corporation (6996) Financial Statements

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Nichicon Corporation Financial Overview

Nichicon Corporation's market cap is currently ¥239.95B. The company's EPS TTM is ¥93.95; its P/E ratio is 40.12; and it has a dividend yield of 2.18%. Nichicon Corporation is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥27.77. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 169.72B	¥ 175.75B	¥ 181.64B	¥ 184.72B	¥ 142.20B
Gross Profit	¥ 29.98B	¥ 33.51B	¥ 36.09B	¥ 38.15B	¥ 27.85B
Operating Income	¥ 6.18B	¥ 5.11B	¥ 8.90B	¥ 12.68B	¥ 6.43B
EBITDA	¥ 14.26B	¥ 13.57B	¥ 15.85B	¥ 20.22B	¥ 12.48B
Net Income	¥ 6.31B	¥ 5.88B	¥ 8.25B	¥ 7.82B	¥ 7.90B
Balance Sheet
Cash & Short-Term Investments	¥ 24.69B	¥ 25.62B	¥ 29.49B	¥ 25.67B	¥ 18.30B
Total Assets	¥ 195.57B	¥ 192.58B	¥ 206.94B	¥ 192.34B	¥ 170.11B
Total Debt	¥ 24.77B	¥ 26.25B	¥ 35.99B	¥ 33.81B	¥ 25.56B
Net Debt	¥ 282.00M	¥ 736.00M	¥ 6.60B	¥ 8.75B	¥ 7.76B
Total Liabilities	¥ 72.05B	¥ 78.77B	¥ 93.09B	¥ 90.98B	¥ 75.45B
Stockholders' Equity	¥ 119.60B	¥ 110.43B	¥ 110.90B	¥ 98.84B	¥ 92.42B
Cash Flow
Free Cash Flow	¥ 1.06B	¥ 7.70B	¥ 4.04B	¥ -164.00M	¥ -2.63B
Operating Cash Flow	¥ 8.16B	¥ 18.35B	¥ 16.32B	¥ 9.19B	¥ 5.26B
Investing Cash Flow	¥ -6.56B	¥ -8.36B	¥ -12.73B	¥ -8.12B	¥ -5.97B
Financing Cash Flow	¥ -3.84B	¥ -14.32B	¥ -571.00M	¥ 5.43B	¥ -2.30B

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 >