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Nipro (8086) Financial Statements
Nipro Financial Overview
Nipro's market cap is currently $240.39B. The company's EPS TTM is $86.21; its P/E ratio is 15.81; and it has a dividend yield of 2.27%. Nipro is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $21.44. 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 | $ 660.54B | $ 644.59B | $ 586.78B | $ 545.20B | $ 494.79B |
| Gross Profit | $ 208.28B | $ 193.66B | $ 173.98B | $ 165.90B | $ 151.84B |
| Operating Income | $ 37.63B | $ 26.60B | $ 22.34B | $ 17.73B | $ 23.88B |
| EBITDA | $ 102.99B | $ 92.58B | $ 84.62B | $ 70.02B | $ 73.60B |
| Net Income | $ 13.50B | $ 5.11B | $ 11.11B | $ 4.58B | $ 13.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.83B | $ 106.67B | $ 99.67B | $ 89.68B | $ 95.34B |
| Total Assets | $ 1.21T | $ 1.18T | $ 1.12T | $ 1.04T | $ 938.35B |
| Total Debt | $ 638.31B | $ 636.87B | $ 635.69B | $ 605.93B | $ 564.85B |
| Net Debt | $ 540.47B | $ 530.21B | $ 536.02B | $ 516.25B | $ 469.51B |
| Total Liabilities | $ 878.51B | $ 864.77B | $ 849.18B | $ 793.62B | $ 738.49B |
| Stockholders' Equity | $ 274.12B | $ 252.45B | $ 232.66B | $ 206.32B | $ 185.24B |
| Cash Flow | |||||
| Free Cash Flow | $ -7.67B | $ -8.15B | $ -21.33B | $ -74.70B | $ -11.74B |
| Operating Cash Flow | $ 54.66B | $ 68.46B | $ 72.94B | $ 10.39B | $ 68.21B |
| Investing Cash Flow | $ -55.33B | $ -71.88B | $ -87.08B | $ -71.74B | $ -78.43B |
| Financing Cash Flow | $ -8.14B | $ 5.38B | $ 22.14B | $ 43.08B | $ 10.30B |
Currency in JPY