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NSK (NPSKY) Financial Statements

NSK Financial Overview

NSK's market cap is currently $3.11B. The company's EPS TTM is $83.78; its P/E ratio is 15.15; and it has a dividend yield of 2.45%. NSK is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue$ 796.67B$ 966.62B$ 788.87B$ 938.10B$ 865.17B
Gross Profit$ 172.78B$ 202.83B$ 165.25B$ 191.06B$ 169.73B
Operating Income$ 28.46B$ 32.24B$ 24.33B$ 31.75B$ 29.43B
EBITDA$ 84.11B$ 90.68B$ 78.79B$ 91.14B$ 81.33B
Net Income$ 10.65B$ 24.25B$ 8.50B$ 18.41B$ 16.59B
Balance Sheet
Cash & Short-Term Investments$ 201.04B$ 199.70B$ 195.66B$ 161.70B$ 139.16B
Total Assets$ 1.22T$ 1.25T$ 1.30T$ 1.23T$ 1.23T
Total Debt$ 306.40B$ 220.06B$ 318.94B$ 360.81B$ 327.21B
Net Debt$ -138.25B$ 77.32B$ 192.03B$ 200.71B$ 189.70B
Total Liabilities$ 550.35B$ 550.01B$ 620.12B$ 598.53B$ 597.09B
Stockholders' Equity$ 651.46B$ 674.89B$ 659.98B$ 616.21B$ 617.80B
Cash Flow
Free Cash Flow$ 31.82B$ 63.38B$ 41.12B$ 12.41B$ -13.33B
Operating Cash Flow$ 82.18B$ 103.70B$ 99.82B$ 64.16B$ 22.73B
Investing Cash Flow$ -58.75B$ -68.66B$ -90.81B$ -48.78B$ -19.97B
Financing Cash Flow$ -33.74B$ -40.07B$ -24.78B$ 4.42B$ -48.22B

Currency in JPY

NSK Earnings and Revenue History

0400B800B1.2T0 %2.5 %5 %7.5 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

NSK Debt to Assets

0500B1T1.5T40 %45 %50 %55 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

NSK Cash Flow

-150B-100B-50B050B100B150B2017201820192020202120222023202420252026OperatingInvestingFinancing

NSK Forecast EPS vs Actual EPS

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