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.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 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
