NTN (NTN) Financial Statements
NTN Financial Overview
NTN's market cap is currently $1.21B. The company's EPS TTM is $26.72; its P/E ratio is 14.72; and it has a dividend yield of 3.21%. NTN is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $0.03. 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 | $ 826.34B | $ 825.59B | $ 836.28B | $ 773.96B | $ 642.02B |
| Gross Profit | $ 158.68B | $ 148.24B | $ 152.13B | $ 133.33B | $ 112.93B |
| Operating Income | $ 31.04B | $ 22.96B | $ 28.15B | $ 17.15B | $ 8.09B |
| EBITDA | $ 63.52B | $ 42.97B | $ 67.09B | $ 58.98B | $ 59.95B |
| Net Income | $ 12.87B | $ -23.80B | $ 10.57B | $ 10.37B | $ 7.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 132.63B | $ 131.52B | $ 130.03B | $ 111.66B | $ 128.64B |
| Total Assets | $ 878.68B | $ 856.42B | $ 910.25B | $ 869.83B | $ 855.48B |
| Total Debt | $ 319.17B | $ 370.49B | $ 374.48B | $ 388.01B | $ 403.55B |
| Net Debt | $ 186.54B | $ 238.97B | $ 244.44B | $ 276.36B | $ 274.90B |
| Total Liabilities | $ 567.28B | $ 607.72B | $ 629.43B | $ 632.40B | $ 639.06B |
| Stockholders' Equity | $ 296.90B | $ 232.89B | $ 264.33B | $ 220.66B | $ 197.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 28.06B | $ 22.09B | $ 40.38B | $ 14.51B | $ -7.38B |
| Operating Cash Flow | $ 57.18B | $ 45.62B | $ 65.10B | $ 34.22B | $ 8.96B |
| Investing Cash Flow | $ -26.28B | $ -25.96B | $ -24.97B | $ -13.86B | $ 2.51B |
| Financing Cash Flow | $ -35.32B | $ -18.71B | $ -30.21B | $ -33.26B | $ -41.30B |
Currency in JPY