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Nidec (NNDNF) Financial Statements

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Nidec Financial Overview

Nidec's market cap is currently ¥12.46B. The company's EPS TTM is ¥-443.10; its P/E ratio is -4.01; and it has a dividend yield of 2.66%. Nidec has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 25Mar 24Mar 23
Income Statement
Total Revenue¥ 2.71T¥ 2.35T¥ 2.61T¥ 2.23T¥ 1.92T
Gross Profit¥ 526.14B¥ 497.16B¥ 536.42B¥ 403.05B¥ 403.34B
Operating Income¥ 95.27B¥ 161.86B¥ 238.12B¥ 179.85B¥ 342.97B
EBITDA¥ 198.16B¥ 330.41B¥ 367.67B¥ 209.44B¥ 276.42B
Net Income¥ -564.62B¥ 124.45B¥ 164.37B¥ 36.98B¥ 136.87B
Balance Sheet
Cash & Short-Term Investments¥ 852.20B¥ 217.00B¥ 246.24B¥ 186.10B¥ 201.59B
Total Assets¥ 3.11T¥ 3.16T¥ 3.32T¥ 2.86T¥ 2.68T
Total Debt¥ 1.11T¥ 600.90B¥ 636.05B¥ 705.35B¥ 595.71B
Net Debt¥ 261.20B¥ 383.89B¥ 389.81B¥ 519.25B¥ 396.06B
Total Liabilities¥ 2.34T¥ 1.50T¥ 1.57T¥ 1.50T¥ 1.36T
Stockholders' Equity¥ 794.16B¥ 1.63T¥ 1.72T¥ 1.35T¥ 1.29T
Cash Flow
Free Cash Flow¥ 103.74B¥ 208.72B¥ 163.72B¥ 5.67B¥ -3.59B
Operating Cash Flow¥ 234.22B¥ 320.77B¥ 284.43B¥ 143.49B¥ 94.99B
Investing Cash Flow¥ -137.48B¥ -154.42B¥ -150.64B¥ -167.72B¥ -116.75B
Financing Cash Flow¥ 419.49B¥ -180.69B¥ -76.81B¥ -16.46B¥ -60.24B

Currency in JPY

Nidec Earnings and Revenue History

-1.5T01.5T3T-24 %-12 %0 %12 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Nidec Liabilities to Assets

01.2T2.4T3.6T40 %60 %80 %100 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Nidec Cash Flow

-400B-200B0200B400B600B2017201820192020202120222023202420252026OperatingInvestingFinancing

Nidec Forecast EPS vs Actual EPS

-1001020304050Q4 24Q1 25Q2 25Q1 26Q3 25Q4 25EPS EstimateBeatMiss