Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Nitto Denko Corp. (NDEKY) had Revenue of $6.69B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$6.69B
Net Income	$905.76M
Cost of Goods Sold	$4.08B
Gross Profit	$2.61B
Operating Expenses	$5.47B
Operating Income	$1.23B
Non-Operating Income/Expense	$-2.23M
Pre-Tax Income	$1.22B
Normalized Pre-Tax Income	$1.22B
Income after Taxes	$906.23M
Income from Continuous Operations	$906.23M
Consolidated Net Income/Loss	$906.23M
Normalized Income after Taxes	$906.23M
EBIT	$1.23B
EBITDA	$1.66B
Weighted-Average Shares Outstanding (Basic)	701.12M
Weighted-Average Shares Outstanding (Diluted)	701.12M
Earnings per Share (EPS) (Basic)	$1.29
Earnings per Share (EPS) (Diluted)	$1.29
Balance Sheet Financials
Current Assets	$4.95B
Property, Plant, and Equipment	$2.76B
Long-Term Assets	$3.77B
Total Assets	$8.72B
Current Liabilities	$1.46B
Long-Term Debt	--
Long-Term Liabilities	$363.46M
Total Liabilities	$1.83B
Common Equity	$6.90B
Tangible Shareholders Equity	$6.41B
Shareholders Equity	$6.90B
Common Shares Outstanding	694.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.44B
Cash Flow from Investing Activities	$-759.69M
Cash Flow from Financial Activities	$-520.67M
Beginning Cash	$2.26B
End Cash	$2.40B
Increase/Decrease in Cash	$139.09M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-251.06M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.00
Gross Margin	39.01%
Operating Margin	18.31%
EBIT Margin	18.31%
EBITDA Margin	24.78%
Pre-Tax Profit Margin	18.28%
Profit Margin	13.54%
Free Cash Flow	$739.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	4.33
Receiveable Turnover	4.82
Days Sales in Receivables	75.75
Return on Equity	13.14%
Return on Tangible Equity	14.14%
Return on Assets	10.39%
Return on Investments	13.14%
Book Value Per Share	$9.93
Free Cash Flow per Share	$1.06
Operating Cash Flow per Share	$2.05

Data from Zacks Investment Research, Inc.