OTC · Financial Statements
Nintendo Co., Ltd. (NTDOY) Financial Statements
$12.34
OTC: NTDOY
Market Cap $56.91B
Overview Financials Dividend Nintendo Co., Ltd. most recently reported annual revenue of $2.45T, net profit of $449.6B, revenue has compounded at 6.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $1.70T $1.60T $1.67T $1.16T $2.45T Operating Profit $592.8B $504.4B $528.9B $282.6B $381.8B Net Profit $477.7B $432.8B $490.6B $278.8B $449.6B EPS $101.17 $92.85 $105.35 $59.87 $95.87 Op Margin 35.0% 31.5% 31.6% 24.3% 15.6%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $2.66T $2.85T $3.15T $3.40T $3.82T Total Liabilities $593.1B $587.8B $546.4B $673.1B $853.8B Cash $1.21T $1.26T $1.48T $1.41T $1.79T Borrowings $6.2B $6.3B $6.1B $0 $7.5B
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $289.7B $322.8B $462.1B $12.1B $307.3B Investing Cash Flow $86.1B $89.3B $-646.8B $734.1B $-251.5B Financing Cash Flow $-96.5B $-52.3B $-718.0M $-1.9B $-108.0B Net Cash Flow $90.6B $171.9B $-341.1B $560.7B $-188.6B Free Cash Flow $282.1B $300.7B $446.0B $-6.9B $278.5B
Valuation & Return Ratios
Metric Value PEG Ratio 0.30 EV / EBITDA 12.44 FCF Yield 2.92% Quick Ratio 2.96 Interest Coverage 3595.04 Return 1Y -36.04% Return 3Y 25.74% Return 5Y 10.29%
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