Nipro (8086) Financial Statements

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Nipro Financial Overview

Nipro's market cap is currently ¥264.46B. The company's EPS TTM is ¥66.77; its P/E ratio is 18.74; and it has a dividend yield of 2.03%. Nipro is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. 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	¥ 660.54B	¥ 644.59B	¥ 586.78B	¥ 545.20B	¥ 494.79B
Gross Profit	¥ 208.28B	¥ 193.66B	¥ 173.98B	¥ 165.90B	¥ 151.84B
Operating Income	¥ 37.63B	¥ 26.60B	¥ 22.34B	¥ 17.73B	¥ 23.88B
EBITDA	¥ 101.36B	¥ 92.25B	¥ 81.21B	¥ 66.47B	¥ 70.05B
Net Income	¥ 13.50B	¥ 5.11B	¥ 11.11B	¥ 4.58B	¥ 13.46B
Balance Sheet
Cash & Short-Term Investments	¥ 97.83B	¥ 106.67B	¥ 99.67B	¥ 89.68B	¥ 95.34B
Total Assets	¥ 1.21T	¥ 1.18T	¥ 1.12T	¥ 1.04T	¥ 938.35B
Total Debt	¥ 638.31B	¥ 636.87B	¥ 635.69B	¥ 605.93B	¥ 564.85B
Net Debt	¥ 540.47B	¥ 530.21B	¥ 536.02B	¥ 516.25B	¥ 469.51B
Total Liabilities	¥ 878.51B	¥ 864.77B	¥ 849.18B	¥ 793.62B	¥ 738.49B
Stockholders' Equity	¥ 274.12B	¥ 252.45B	¥ 232.66B	¥ 206.32B	¥ 185.24B
Cash Flow
Free Cash Flow	¥ -7.67B	¥ -8.15B	¥ -21.33B	¥ -74.70B	¥ -11.74B
Operating Cash Flow	¥ 54.66B	¥ 68.46B	¥ 72.94B	¥ 10.39B	¥ 68.21B
Investing Cash Flow	¥ -55.33B	¥ -71.88B	¥ -87.08B	¥ -71.74B	¥ -78.43B
Financing Cash Flow	¥ -8.14B	¥ 5.38B	¥ 22.14B	¥ 43.08B	¥ 10.30B

Currency in JPY

Nipro Earnings and Revenue History

Income Statement >

Nipro Debt to Assets

Balance Sheet >

Nipro Cash Flow

Cash Flow >

Nipro Forecast EPS vs Actual EPS

Earnings >