OTC · Financial Statements

Nihon Kohden Corporation (NHNKF) Financial Statements

$9.82 OTC: NHNKF Market Cap $1.57B

Nihon Kohden Corporation most recently reported annual revenue of $236.6B, net profit of $14.6B. Revenue grew at an average annual rate of 3.4% 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$205.1B$206.6B$222.0B$225.4B$236.6B
Operating Profit$31.0B$21.1B$19.6B$20.7B$18.9B
Net Profit$23.4B$17.1B$17.0B$14.1B$14.6B
EPS$276.50$203.28$101.23$84.88$89.48
Op Margin15.1%10.2%8.8%9.2%8.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$210.2B$216.7B$233.2B$258.3B$258.2B
Total Liabilities$53.8B$49.1B$52.2B$77.0B$77.2B
Cash$28.9B$33.5B$36.1B$28.4B$35.9B
Borrowings$359.0M$441.0M$654.0M$26.1B$25.4B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$25.7B$-2.5B$15.6B$15.3B$21.2B
Investing Cash Flow$-7.2B$-15.9B$-10.0B$-33.8B$-14.1B
Financing Cash Flow$-2.4B$-1.8B$-1.2B$-17.7B$-6.8B
Net Cash Flow$15.7B$-16.1B$5.9B$-6.8B$-9.9B
Free Cash Flow$22.8B$-10.8B$10.8B$6.6B$15.4B

Valuation & Return Ratios

MetricValue
PEG Ratio9.80
EV / EBITDA8.79
FCF Yield7.24%
Quick Ratio2.64
Interest Coverage42.37
Return 1Y17010.34%
Return 3Y-404367077.89%
Return 5Y-102866083643.37%

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