OTC · Financial Statements

NHK Spring Co., Ltd. (NHKGF) Financial Statements

$24.51 OTC: NHKGF Market Cap $4.97B

NHK Spring Co., Ltd. most recently reported annual revenue of $822.0B, net profit of $28.0B. Revenue grew at an average annual rate of 7.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$586.9B$693.2B$766.9B$801.7B$822.0B
Operating Profit$21.4B$28.8B$34.7B$52.2B$46.1B
Net Profit$32.0B$21.5B$39.2B$48.2B$28.0B
EPS$140.33$94.50$173.27$224.73$139.01
Op Margin3.6%4.2%4.5%6.5%5.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$588.1B$606.0B$690.3B$696.3B$733.3B
Total Liabilities$249.2B$240.2B$269.7B$273.2B$284.5B
Cash$92.1B$72.9B$103.2B$97.2B$109.1B
Borrowings$52.8B$51.3B$51.1B$72.3B$64.7B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$34.5B$13.7B$66.7B$55.7B$77.9B
Investing Cash Flow$-19.2B$-68.8B$-44.3B$-91.0B$-82.0B
Financing Cash Flow$-2.2B$-3.7B$-9.9B$-35.6B$-9.5B
Net Cash Flow$12.9B$-34.0B$35.2B$-11.3B$22.0B
Free Cash Flow$10.3B$-13.3B$32.8B$12.5B$37.8B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.31
EV / EBITDA8.64
FCF Yield0.00%
Quick Ratio1.58
Interest Coverage86.28
Return 1Y-1.46%
Return 3Y-87.83%
Return 5Y-87.21%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.