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Nitto Denko Corp. (NDEKF)
OTHER OTC:NDEKF
US Market

Nitto Denko (NDEKF) Financial Statements

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Nitto Denko Financial Overview

Nitto Denko's market cap is currently $12.51B. The company's EPS TTM is $0.34400928; its P/E ratio is 17.01; and it has a dividend yield of 1.64%. Nitto Denko is scheduled to report earnings on January 26, 2026, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.01T¥ 929.04B¥ 915.14B¥ 853.45B¥ 761.32B
Gross Profit¥ 395.51B¥ 337.44B¥ 330.86B¥ 302.39B¥ 243.45B
Operating Income¥ 196.91B¥ 151.83B¥ 141.23B¥ 135.49B¥ 100.47B
EBITDA¥ 262.50B¥ 209.19B¥ 202.04B¥ 185.70B¥ 148.42B
Net Income¥ 137.24B¥ 109.17B¥ 102.68B¥ 97.13B¥ 70.24B
Balance Sheet
Cash & Short-Term Investments¥ 363.34B¥ 329.97B¥ 342.27B¥ 362.05B¥ 300.89B
Total Assets¥ 1.32T¥ 1.15T¥ 1.25T¥ 1.09T¥ 965.90B
Total Debt¥ 31.38B¥ 24.98B¥ 30.46B¥ 25.43B¥ 26.49B
Net Debt¥ -324.96B¥ -303.03B¥ -307.07B¥ -334.66B¥ -273.06B
Total Liabilities¥ 276.80B¥ 250.45B¥ 266.04B¥ 272.36B¥ 249.21B
Stockholders' Equity¥ 1.04T¥ 902.21B¥ 984.02B¥ 821.19B¥ 715.87B
Cash Flow
Free Cash Flow¥ 111.91B¥ 115.78B¥ 87.75B¥ 85.53B¥ 58.59B
Operating Cash Flow¥ 217.91B¥ 181.70B¥ 155.52B¥ 144.49B¥ 116.31B
Investing Cash Flow¥ -115.11B¥ -159.91B¥ -67.93B¥ -57.59B¥ -57.54B
Financing Cash Flow¥ -78.89B¥ -57.63B¥ -90.78B¥ -36.64B¥ -68.30B
Currency in JPY

Nitto Denko Earnings and Revenue History

Nitto Denko Debt to Assets

Nitto Denko Cash Flow

Nitto Denko Forecast EPS vs Actual EPS