Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Nihon Kohden Corporation (NHNKY) had Return on Tangible Equity of 9.55% for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$1.55B
Net Income	$95.79M
Cost of Goods Sold	$748.26M
Gross Profit	$803.40M
Operating Expenses	$1.43B
Operating Income	$123.72M
Non-Operating Income/Expense	$7.84M
Pre-Tax Income	$131.55M
Normalized Pre-Tax Income	$128.50M
Income after Taxes	$96.16M
Income from Continuous Operations	$96.16M
Consolidated Net Income/Loss	$96.16M
Normalized Income after Taxes	$92.29M
EBIT	$123.72M
EBITDA	$162.14M
Weighted-Average Shares Outstanding (Basic)	162.61M
Weighted-Average Shares Outstanding (Diluted)	162.61M
Earnings per Share (EPS) (Basic)	$0.59
Earnings per Share (EPS) (Diluted)	$0.59
Balance Sheet Financials
Current Assets	$1.17B
Property, Plant, and Equipment	$212.85M
Long-Term Assets	$519.60M
Total Assets	$1.69B
Current Liabilities	$326.22M
Long-Term Debt	$0.92M
Long-Term Liabilities	$180.07M
Total Liabilities	$506.31M
Common Equity	$1.19B
Tangible Shareholders Equity	$1.01B
Shareholders Equity	$1.19B
Common Shares Outstanding	159.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$138.96M
Cash Flow from Investing Activities	$-54.68M
Cash Flow from Financial Activities	$-76.55M
Beginning Cash	$284.20M
End Cash	$301.20M
Increase/Decrease in Cash	$17.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-34.54M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.02
Gross Margin	51.78%
Operating Margin	7.97%
EBIT Margin	7.97%
EBITDA Margin	10.45%
Pre-Tax Profit Margin	8.48%
Profit Margin	6.17%
Free Cash Flow	$101.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.92
Inventory Turnover	2.02
Receiveable Turnover	3.56
Days Sales in Receivables	102.43
Return on Equity	8.10%
Return on Tangible Equity	9.55%
Return on Assets	5.68%
Return on Investments	8.10%
Book Value Per Share	$7.42
Free Cash Flow per Share	$0.62
Operating Cash Flow per Share	$0.85

Data from Zacks Investment Research, Inc.