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Nichicon Corporation (NCHNF) Financial Statements

Nichicon Corporation Financial Overview

Nichicon Corporation's market cap is currently $915.88M. The company's EPS TTM is $113.07; its P/E ratio is 18.86; and it has a dividend yield of 1.47%. Nichicon Corporation is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 169.72B$ 175.75B$ 181.64B$ 184.72B$ 142.20B
Gross Profit$ 29.98B$ 33.51B$ 36.09B$ 38.15B$ 27.85B
Operating Income$ 6.18B$ 5.11B$ 8.90B$ 12.68B$ 6.43B
EBITDA$ 14.26B$ 13.57B$ 15.85B$ 20.22B$ 12.48B
Net Income$ 6.31B$ 5.88B$ 8.25B$ 7.82B$ 7.90B
Balance Sheet
Cash & Short-Term Investments$ 24.69B$ 25.62B$ 29.49B$ 25.67B$ 18.30B
Total Assets$ 195.57B$ 192.58B$ 206.94B$ 192.34B$ 170.11B
Total Debt$ 24.77B$ 26.25B$ 35.99B$ 33.81B$ 25.56B
Net Debt$ 282.00M$ 736.00M$ 6.60B$ 8.75B$ 7.76B
Total Liabilities$ 72.05B$ 78.77B$ 93.09B$ 90.98B$ 75.45B
Stockholders' Equity$ 119.60B$ 110.43B$ 110.90B$ 98.84B$ 92.42B
Cash Flow
Free Cash Flow$ 1.06B$ 7.70B$ 4.04B$ -164.00M$ -2.63B
Operating Cash Flow$ 8.16B$ 18.35B$ 16.32B$ 9.19B$ 5.26B
Investing Cash Flow$ -6.56B$ -8.36B$ -12.73B$ -8.12B$ -5.97B
Financing Cash Flow$ -3.84B$ -14.32B$ -571.00M$ 5.43B$ -2.30B

Currency in JPY

Nichicon Corporation Earnings and Revenue History

-100B0100B200B-16 %-8 %0 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Nichicon Corporation Debt to Assets

080B160B240B36 %40 %44 %48 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Nichicon Corporation Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing

Nichicon Corporation Forecast EPS vs Actual EPS

00.10.10.20.20.30.3Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss