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Nichiden Corporation (JP:9902)
:9902
Japanese Market

Nichiden Corporation (9902) Financial Statements

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Nichiden Corporation Financial Overview

Nichiden Corporation's market cap is currently ¥76.07B. The company's EPS TTM is ¥39.45; its P/E ratio is 15.14; and it has a dividend yield of 3.17%. Nichiden Corporation is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 134.77B¥ 126.91B¥ 131.61B¥ 123.96B¥ 102.75B
Gross Profit¥ 20.68B¥ 19.10B¥ 19.57B¥ 18.00B¥ 14.56B
Operating Income¥ 6.83B¥ 5.81B¥ 6.29B¥ 5.50B¥ 3.94B
EBITDA¥ 8.87B¥ 8.27B¥ 8.98B¥ 7.81B¥ 5.36B
Net Income¥ 4.89B¥ 4.67B¥ 4.97B¥ 4.25B¥ 2.84B
Balance Sheet
Cash & Short-Term Investments¥ 21.80B¥ 25.05B¥ 23.87B¥ 27.55B¥ 26.94B
Total Assets¥ 121.33B¥ 127.56B¥ 122.81B¥ 120.56B¥ 112.02B
Total Debt¥ 4.76B¥ 5.00B¥ 5.33B¥ 5.75B¥ 6.81B
Net Debt¥ -10.80B¥ -10.04B¥ -10.54B¥ -10.39B¥ -11.63B
Total Liabilities¥ 35.10B¥ 39.36B¥ 36.49B¥ 37.25B¥ 31.71B
Stockholders' Equity¥ 86.23B¥ 88.19B¥ 86.32B¥ 83.31B¥ 80.31B
Cash Flow
Free Cash Flow¥ 2.06B¥ 3.04B¥ 556.00M¥ -268.00M¥ 2.56B
Operating Cash Flow¥ 4.47B¥ 5.02B¥ 2.12B¥ 3.07B¥ 3.61B
Investing Cash Flow¥ 3.27B¥ -2.43B¥ 46.00M¥ -3.77B¥ -6.58B
Financing Cash Flow¥ -6.32B¥ -4.89B¥ -2.49B¥ -1.72B¥ -1.90B
Currency in JPY

Nichiden Corporation Earnings and Revenue History

Nichiden Corporation Debt to Assets

Nichiden Corporation Cash Flow

Nichiden Corporation Forecast EPS vs Actual EPS