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Nintendo Co (0R1E) Financial Statements

Nintendo Co Financial Overview

Nintendo Co's market cap is currently $9.56T. The company's EPS TTM is $317.02; its P/E ratio is 20.22; and it has a dividend yield of 2.66%. Nintendo Co is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $66.16. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue$ 1.16T$ 2.31T$ 1.67T$ 1.60T$ 1.70T
Gross Profit$ 710.17B$ 908.96B$ 954.34B$ 885.44B$ 946.04B
Operating Income$ 282.55B$ 360.12B$ 528.94B$ 504.38B$ 592.76B
EBITDA$ 387.69B$ 584.26B$ 698.75B$ 611.92B$ 603.29B
Net Income$ 278.81B$ 424.06B$ 490.60B$ 432.77B$ 477.69B
Balance Sheet
Cash & Short-Term Investments$ 2.06T$ 2.22T$ 2.25T$ 1.88T$ 1.71T
Total Assets$ 3.40T$ 3.81T$ 3.21T$ 2.85T$ 2.66T
Total Debt$ 7.16B$ 0.00$ 6.13B$ 6.29B$ 6.23B
Net Debt$ -1.58T$ -1.32T$ -847.30B$ -1.26T$ -1.20T
Total Liabilities$ 673.07B$ 850.13B$ 604.01B$ 587.82B$ 593.08B
Stockholders' Equity$ 2.72T$ 2.95T$ 2.60T$ 2.27T$ 2.07T
Cash Flow
Free Cash Flow$ -6.94B$ 262.62B$ 445.97B$ 300.65B$ 282.07B
Operating Cash Flow$ 12.07B$ 289.79B$ 462.10B$ 322.84B$ 289.66B
Investing Cash Flow$ 753.06B$ -210.05B$ -630.63B$ 111.51B$ 93.70B
Financing Cash Flow$ -195.13B$ -249.71B$ -236.96B$ -290.97B$ -337.01B

Currency in JPY

Nintendo Co Earnings and Revenue History

01T2T3T8 %16 %24 %32 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Nintendo Co Debt to Assets

01.5T3T4.5T12 %16 %20 %24 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Nintendo Co Cash Flow

-750B-500B-250B0250B500B750B1T2017201820192020202120222023202420252026OperatingInvestingFinancing

Nintendo Co Forecast EPS vs Actual EPS

255075100125150Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss