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Nitto Denko Corporation (NDEKY)
OTHER OTC:NDEKY
US Market

Nitto Denko (NDEKY) Financial Statements

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Nitto Denko Financial Overview

Nitto Denko's market cap is currently $14.84B. The company's EPS TTM is $0.366; its P/E ratio is 18.69; and it has a dividend yield of 1.48%. Nitto Denko is scheduled to report earnings on October 27, 2025, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.01T¥ 915.14B¥ 929.04B¥ 853.45B¥ 761.32B
Gross Profit¥ 395.51B¥ 330.86B¥ 337.44B¥ 302.39B¥ 243.45B
Operating Income¥ 185.67B¥ 141.23B¥ 147.17B¥ 132.26B¥ 93.81B
EBITDA¥ 254.06B¥ 202.17B¥ 206.14B¥ 177.20B¥ 139.07B
Net Income¥ 137.24B¥ 102.68B¥ 109.17B¥ 97.13B¥ 70.23B
Balance Sheet
Cash & Short-Term Investments¥ 371.08B¥ 347.49B¥ 332.11B¥ 366.99B¥ 302.29B
Total Assets¥ 1.32T¥ 1.25T¥ 1.15T¥ 1.09T¥ 965.90B
Total Debt¥ 455.00M¥ 345.00M¥ 272.00M¥ 241.00M¥ 545.00M
Net Debt¥ -363.34B¥ -342.27B¥ -329.69B¥ -361.81B¥ -300.34B
Total Liabilities¥ 276.81B¥ 266.04B¥ 250.45B¥ 272.36B¥ 249.22B
Stockholders' Equity¥ 1.04T¥ 984.02B¥ 902.21B¥ 821.19B¥ 715.87B
Cash Flow
Free Cash Flow¥ 111.91B¥ 87.75B¥ 115.78B¥ 85.53B¥ 58.59B
Operating Cash Flow¥ 217.91B¥ 155.52B¥ 181.70B¥ 144.49B¥ 116.31B
Investing Cash Flow¥ -115.11B¥ -67.93B¥ -159.91B¥ -57.59B¥ -57.54B
Financing Cash Flow¥ -78.89B¥ -90.78B¥ -57.63B¥ -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