6988.T
NITTO DENKO CORPORATION
プライム · 化学 · 素材・化学 · JP
JPY 3,471.00
+0.09%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1028.2B | 1028.2B | 1013.9B | 915.1B | 929.0B |
| Cost of Revenue | 153.7B | 637.4B | 618.4B | 584.3B | 591.6B |
| Gross Profit | 92.5B | 390.8B | 395.5B | 330.9B | 337.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 37.1B | 156.3B | 151.8B | 146.1B | 145.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 3.7B | 15.4B | 23.1B | 12.0B | 12.8B |
| Total Operating Expenses | 40.7B | 171.7B | 174.9B | 158.2B | 158.2B |
| Cost and Expenses | 844.6B | 844.6B | 828.2B | 776.0B | 781.9B |
| Operating Income (EBIT) | 183.6B | 183.6B | 185.7B | 139.1B | 147.2B |
| Non-Operating | |||||
| Interest Income | 1.1B | 3.3B | 2.9B | 2.2B | 1.6B |
| Interest Expense | 429.0M | 2.0B | 3.1B | 2.5B | 1.9B |
| Net Interest Income | 629.0M | 1.2B | (230.0M) | (265.0M) | (362.0M) |
| Other Non-Op Income/Expense | 2.1B | 12.6B | 11.8B | 9.9B | 8.1B |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 43.3B | 185.0B | 185.3B | 138.9B | 146.8B |
| Income Tax Expense | 12.0B | 51.4B | 48.0B | 36.1B | 37.6B |
| Bottom Line | |||||
| Net Income | 133.5B | 133.5B | 137.2B | 102.7B | 109.2B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 133.5B | 133.5B | 137.3B | 102.8B | 109.3B |
| Per Share | |||||
| Basic EPS | ¥196 | ¥197 | ¥196 | ¥720 | ¥739 |
| Diluted EPS | ¥196 | ¥197 | ¥196 | ¥719 | ¥738 |
| Revenue Per Share | ¥1,519 | ¥1,519 | ¥1,446 | ¥6,413 | ¥6,287 |
| Shares | |||||
| Basic Shares Outstanding | 677.0M | 677.0M | 701.1M | 142.7M | 147.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 59.7B | 254.3B | 251.3B | 199.9B | 204.5B |
| D&A | 17.0B | 70.7B | 65.6B | 60.8B | 57.4B |
| EBIT | 183.6B | 183.6B | 185.7B | 139.1B | 147.2B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026