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Nichicon Corporation (JP:6996)
:6996
Japanese Market

Nichicon Corporation (6996) Financial Statements

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Nichicon Corporation Financial Overview

Nichicon Corporation's market cap is currently ¥114.01B. The company's EPS TTM is ¥6.44; its P/E ratio is 33.43; and it has a dividend yield of 2.18%. Nichicon Corporation is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ¥19.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 175.75B¥ 181.64B¥ 184.72B¥ 142.20B¥ 116.07B
Gross Profit¥ 28.33B¥ 31.26B¥ 33.75B¥ 24.40B¥ 16.89B
Operating Income¥ 5.20B¥ 8.90B¥ 12.68B¥ 6.43B¥ 1.57B
EBITDA¥ 17.10B¥ 17.62B¥ 19.99B¥ 15.69B¥ 8.05B
Net Income¥ 5.88B¥ 8.25B¥ 7.81B¥ 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¥ 25.86B¥ 35.62B¥ 33.46B¥ 25.56B¥ 25.61B
Net Debt¥ 344.00M¥ 6.23B¥ 8.39B¥ 7.76B¥ 5.84B
Total Liabilities¥ 78.77B¥ 93.10B¥ 90.99B¥ 75.46B¥ 66.74B
Stockholders' Equity¥ 110.43B¥ 110.90B¥ 98.84B¥ 92.41B¥ 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

Nichicon Corporation Debt to Assets

Nichicon Corporation Cash Flow

Nichicon Corporation Forecast EPS vs Actual EPS