6849

COM:NIHONKOHDEN

Nihon Kohden

  • Stock

Last Close

2,271.50

08/11 06:45

Market Cap

388.86B

Beta: -

Volume Today

808.50K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
3.99B
-
9.21B
130.93%
970M
89.47%
5.32B
448.56%
3.94B
25.97%
7.20B
82.66%
466M
93.52%
3.79B
712.23%
3.19B
15.83%
8.50B
166.85%
-1.51B
117.71%
4.12B
373.71%
3.27B
20.72%
7.97B
143.79%
112M
98.59%
3.55B
3,073.21%
3.23B
9.06%
7.06B
118.32%
604M
91.44%
4.68B
675.50%
1.81B
61.42%
8.42B
366.19%
-537M
106.37%
6.20B
1,254.93%
1.59B
74.30%
6.72B
321.64%
1.55B
76.86%
6.60B
324.57%
5.34B
19.09%
13.67B
155.84%
6.74B
50.66%
11.20B
66.13%
6.68B
40.34%
9.63B
44.17%
5.48B
43.09%
7.49B
36.64%
915M
87.79%
10.83B
1,083.17%
5.79B
46.48%
6.75B
16.52%
710M
89.48%
9.10B
1,181.69%
766M
91.58%
depreciation and amortization
818M
-
1.02B
24.94%
753M
26.32%
821M
9.03%
885M
7.80%
1.15B
29.49%
747M
34.82%
849M
13.65%
907M
6.83%
1.12B
23.59%
733M
34.61%
815M
11.19%
913M
12.02%
1.10B
20.81%
770M
30.19%
801M
4.03%
846M
5.62%
1.07B
26.36%
779M
27.13%
851M
9.24%
920M
8.11%
1.14B
24.13%
785M
31.26%
910M
15.92%
916M
0.66%
1.13B
23.80%
722M
36.33%
774M
7.20%
2.14B
176.61%
906M
57.68%
756M
16.56%
805M
6.48%
952M
18.26%
977M
2.63%
825M
15.56%
886M
7.39%
950M
7.22%
1.13B
18.95%
832M
26.37%
852M
2.40%
965M
13.26%
1.20B
24.77%
deferred income tax
stock based compensation
change in working capital
-3.83B
-
-4.78B
24.88%
4.21B
187.94%
600M
85.74%
-2.04B
439.67%
-3.20B
56.92%
4.10B
228.24%
1.01B
75.45%
-3.24B
421.35%
-5.09B
57.42%
7.60B
249.23%
-3.61B
147.53%
-2.28B
36.89%
-3.90B
71.14%
5.43B
239.29%
-2.49B
145.81%
-1.14B
54.10%
-5.80B
407.35%
7.34B
226.57%
-947M
112.90%
-2.89B
205.28%
-8.60B
197.44%
-261M
96.96%
-2.52B
866.28%
802M
131.80%
667M
16.83%
3.57B
434.78%
-3.49B
197.87%
-4.97B
42.45%
-9.75B
96.02%
3.38B
134.63%
653M
80.66%
-606M
192.80%
-766M
26.40%
925M
220.76%
-7.67B
928.65%
-4.79B
37.56%
-6.93B
44.71%
3.45B
149.77%
-2.46B
171.37%
-2.17B
11.87%
-7.87B
262.87%
4.30B
154.71%
accounts receivables
2.67B
-
3.28B
22.98%
-4.23B
228.96%
8.10B
291.54%
-1.21B
114.97%
-2.07B
70.40%
-9.57B
363.23%
9.63B
200.52%
-180M
101.87%
-56M
68.89%
-13.48B
23,966.07%
12.62B
193.66%
inventory
-2.35B
-
3.01B
228.27%
-758M
125.16%
740M
197.63%
-2.86B
486.08%
1.19B
141.48%
-821M
169.28%
64M
107.80%
-2.31B
3,701.56%
2.14B
192.93%
-2.35B
209.94%
602M
125.56%
-2.48B
511.13%
1.06B
142.75%
-1.27B
220.13%
332M
126.12%
-2.12B
738.25%
2.56B
220.91%
-3.14B
222.40%
-257M
91.80%
-3.74B
1,356.42%
1.53B
140.98%
-2.91B
289.57%
1.60B
155.09%
-1.07B
166.54%
1.39B
230.39%
-3.96B
384.68%
-3.42B
13.47%
-3.09B
9.67%
1.16B
137.54%
-1.18B
201.38%
395M
133.56%
-4.78B
1,308.86%
-2B
58.12%
-1.69B
15.45%
-4.27B
152.57%
-4.08B
4.59%
1.45B
135.51%
-2.28B
257.64%
1.87B
181.94%
-2.09B
211.61%
6.36B
404.75%
82M
98.71%
accounts payables
-1.11B
-
2.52B
326.55%
61M
97.58%
-3.36B
5,614.75%
-3.27B
2.76%
933M
128.52%
769M
17.58%
-3.58B
565.93%
other working capital
-1.48B
-
-7.80B
426.11%
4.96B
163.68%
-140M
102.82%
819M
685%
-4.38B
635.16%
4.92B
212.30%
943M
80.84%
-931M
198.73%
-7.24B
677.23%
9.96B
237.60%
-4.21B
142.33%
195M
104.63%
-4.96B
2,643.59%
6.71B
235.20%
-2.82B
142.08%
976M
134.59%
-8.36B
956.66%
10.48B
225.30%
-690M
106.59%
852M
223.48%
-10.13B
1,289.32%
2.65B
126.12%
-4.12B
255.80%
1.87B
145.30%
-723M
138.70%
7.52B
1,140.66%
-67M
100.89%
-1.88B
2,705.97%
-10.91B
480.27%
4.55B
141.74%
-2.41B
152.91%
889M
136.90%
5.46B
514.62%
-5.49B
200.40%
-1.07B
80.50%
-1.16B
8.50%
1.14B
198.28%
-533M
146.71%
-878M
64.73%
-959M
9.23%
-1.52B
58.08%
-4.82B
217.81%
other non cash items
-1.73B
-
61M
103.52%
-3.35B
5,586.89%
-1.33B
60.26%
-2.44B
83.08%
-984M
59.59%
-3.33B
238.62%
-1.80B
45.95%
-1.80B
0.22%
1.36B
175.46%
-1.02B
175.26%
-1.17B
13.95%
-2.61B
123.72%
940M
135.97%
-1.37B
245.96%
-4M
99.71%
-1.66B
41,400%
436M
126.27%
-4.17B
1,055.96%
-480M
88.48%
-1.04B
116.04%
1.39B
234.04%
-2.15B
254.75%
-1.15B
46.35%
-1.71B
47.83%
-2.18B
27.96%
-2.42B
11.04%
-639M
73.64%
-1.77B
177.78%
1.72B
196.85%
-7.96B
563.00%
-972M
87.79%
-5.74B
490.53%
-40M
99.30%
-8.72B
21,712.50%
-2.74B
68.63%
-2.50B
8.66%
1.39B
155.76%
-5.08B
464.56%
-646M
87.29%
-1.23B
89.94%
14.16B
1,254.12%
-14.74B
204.06%
net cash provided by operating activities
-755M
-
5.51B
830.20%
2.58B
53.15%
5.41B
109.52%
351M
93.51%
4.16B
1,084.90%
1.98B
52.34%
3.84B
93.74%
-948M
124.69%
5.89B
721.41%
5.80B
1.48%
156M
97.31%
-712M
556.41%
6.11B
957.87%
4.95B
19.04%
1.86B
62.37%
1.27B
31.49%
2.76B
116.63%
4.55B
64.92%
4.11B
9.81%
-1.20B
129.24%
2.36B
296.25%
-2.16B
191.81%
3.44B
258.78%
1.61B
53.26%
6.34B
294.71%
3.42B
46.05%
3.25B
5.09%
735M
77.36%
6.54B
790.34%
2.92B
55.44%
11.69B
300.82%
1.29B
88.97%
9.81B
660.74%
-1.49B
115.22%
-2.02B
35.66%
-5.42B
167.84%
6.42B
218.50%
4.99B
22.31%
4.50B
9.90%
-1.72B
138.25%
7.84B
555.76%
-544M
106.94%
investments in property plant and equipment
-657M
-
-2.18B
231.66%
-776M
64.39%
-1.02B
31.19%
-1.03B
1.18%
-1.52B
47.48%
-3.15B
107.44%
-769M
75.60%
-2.69B
249.28%
-839M
68.76%
-1.18B
40.17%
-2.98B
153.32%
-1.26B
57.70%
-1.39B
10.40%
-581M
58.23%
-728M
25.30%
-1.10B
51.37%
-904M
17.97%
-770M
14.82%
-758M
1.56%
-747M
1.45%
-975M
30.52%
-816M
16.31%
-969M
18.75%
-744M
23.22%
-1.06B
42.74%
-974M
8.29%
-715M
26.59%
-650M
9.09%
-1.04B
60.77%
-658M
37.03%
-475M
27.81%
-797M
67.79%
-1.00B
25.97%
-1.54B
53.19%
-954M
37.97%
-860M
9.85%
-4.90B
470.23%
-1.25B
74.55%
-1.00B
19.55%
-1.03B
2.39%
-1.51B
46.50%
-985M
34.59%
acquisitions net
-232M
-
-95M
-
93M
197.89%
-47M
-
-167M
-
1M
-
-108M
-
826M
864.81%
1M
99.88%
3M
200%
1M
66.67%
1M
0%
3M
200%
purchases of investments
-18M
-
-89M
394.44%
-310M
248.31%
-26M
91.61%
-77M
-
-31M
-
-62M
100%
-24M
61.29%
-64M
-
-69M
-
-1M
98.55%
-44M
-
-46M
-
-543M
1,080.43%
-27M
95.03%
-349M
1,192.59%
-45M
87.11%
-84M
-
-30M
64.29%
-15M
50%
-31M
106.67%
-40M
29.03%
-40M
-
-40M
-
-279M
597.50%
-1M
99.64%
-65M
-
-7M
89.23%
sales maturities of investments
10M
-
755M
-
32M
95.76%
111M
246.88%
50M
-
100M
100%
14M
-
25M
-
-99M
-
14M
114.14%
85M
-
-826M
1,071.76%
2M
100.24%
278M
-
14M
94.96%
6M
57.14%
other investing activites
41M
-
222M
441.46%
-1M
100.45%
195M
19,600%
-150M
176.92%
23M
115.33%
8M
65.22%
74M
825%
135M
82.43%
-457M
438.52%
-130M
71.55%
65M
150%
-53M
181.54%
-111M
109.43%
300M
370.27%
-199M
-
-203M
2.01%
19M
109.36%
-117M
715.79%
17M
-
-515M
3,129.41%
-101M
80.39%
144M
242.57%
421M
192.36%
-532M
226.37%
-128M
75.94%
756M
690.63%
643M
14.95%
-727M
213.06%
-1.37B
88.03%
20M
101.46%
587M
2,835%
-229M
139.01%
588M
356.77%
239M
59.35%
393M
64.44%
169M
57.00%
-796M
571.01%
471M
159.17%
-371M
178.77%
-139M
62.53%
net cash used for investing activites
-634M
-
-2.27B
257.73%
-1.09B
52.07%
-849M
21.90%
-1.18B
38.99%
-1.57B
33.31%
-3.14B
99.81%
-726M
76.90%
-2.61B
259.92%
-1.32B
49.48%
-1.31B
1.06%
-2.98B
128.02%
-1.31B
55.91%
-747M
43.11%
-413M
44.71%
-525M
27.12%
-1.30B
147.81%
-1.11B
14.91%
-792M
28.46%
-775M
2.15%
-747M
3.61%
-944M
26.37%
-1.38B
45.87%
-1.61B
17.14%
-627M
61.13%
-990M
57.89%
-1.55B
56.67%
-843M
45.65%
22M
102.61%
-574M
2,709.09%
-1.40B
143.90%
-1.78B
27.43%
-716M
59.87%
-403M
43.72%
-1.81B
348.39%
-366M
79.75%
-684M
86.89%
-4.79B
600.29%
-1.08B
77.52%
-1.80B
66.85%
-343M
80.91%
-1.99B
480.47%
-1.11B
44.00%
debt repayment
-8M
-
-46M
475%
-31M
32.61%
-79M
154.84%
-27M
65.82%
-106M
292.59%
-125M
17.92%
-15M
88%
common stock issued
common stock repurchased
-603M
-
-1M
-
-5.83B
583,300%
-1M
-
-1M
-
-1.47B
146,900%
-1M
-
-1M
-
-1.50B
-
-1M
99.93%
-898M
-
-1.00B
11.47%
-1.12B
-
dividends paid
-1.30B
-
-8M
99.39%
-1.71B
21,212.50%
-55M
96.77%
-1.54B
2,696.36%
-4M
99.74%
-1.49B
37,250%
-42M
97.19%
-1.48B
3,433.33%
-7M
99.53%
-1.50B
21,300%
-43M
97.13%
-1.45B
3,272.09%
-6M
99.59%
-1.50B
24,983.33%
-34M
97.74%
-1.45B
4,173.53%
-4M
99.72%
-1.50B
37,325%
-36M
97.60%
-1.44B
3,911.11%
-6M
99.58%
-1.50B
24,833.33%
-37M
97.53%
-1.44B
3,802.70%
-3M
99.79%
-1.50B
50,033.33%
-29M
98.07%
-1.45B
4,882.76%
-1M
99.93%
-3.17B
316,900%
-61M
98.08%
-1.61B
2,534.43%
-4M
99.75%
-3.98B
99,475%
-63M
98.42%
-1.68B
2,565.08%
-8M
99.52%
-3.40B
42,350%
-49M
98.56%
-2.52B
5,040.82%
-4M
99.84%
-2.56B
64,025%
other financing activites
-1.04B
-
41M
103.94%
27M
34.15%
242M
796.30%
197M
18.60%
-431M
318.78%
402M
193.27%
-414M
202.99%
-84M
79.71%
73M
186.90%
-9M
112.33%
-93M
933.33%
-143M
53.76%
-274M
91.61%
-31M
88.69%
-68M
119.35%
-56M
17.65%
-6M
89.29%
-72M
1,100%
-13M
81.94%
-3M
76.92%
-2M
33.33%
-38M
1,800%
-6M
84.21%
-27M
350%
-3M
88.89%
-5M
66.67%
-8M
60%
-5M
37.50%
-9M
80%
-8M
11.11%
-8M
0%
-9M
12.50%
-33M
266.67%
-8M
75.76%
93M
-
-751M
907.53%
-1M
99.87%
-1M
0%
213M
21,400%
net cash used provided by financing activities
-2.35B
-
33M
101.41%
-1.68B
5,184.85%
187M
111.14%
-1.34B
817.11%
-435M
67.56%
-1.70B
289.66%
-456M
73.10%
-1.57B
244.08%
-5.77B
267.62%
-1.51B
73.87%
-137M
90.91%
-1.59B
1,062.77%
-280M
82.42%
-1.54B
448.57%
-102M
93.36%
-1.51B
1,380.39%
-1.48B
1.99%
-1.57B
6.01%
-49M
96.88%
-1.45B
2,853.06%
-9M
99.38%
-1.53B
16,944.44%
-43M
97.20%
-1.47B
3,320.93%
-6M
99.59%
-1.51B
25,050%
-37M
97.55%
-1.45B
3,821.62%
-10M
99.31%
-4.68B
46,690%
-70M
98.50%
-1.62B
2,208.57%
-935M
42.14%
-4.99B
433.90%
-71M
98.58%
-1.63B
2,198.59%
-790M
51.59%
-3.48B
340%
-77M
97.78%
-2.41B
3,032.47%
-1.00B
58.42%
-2.58B
157.33%
effect of forex changes on cash
281M
-
67M
76.16%
-130M
294.03%
307M
336.15%
583M
89.90%
-4M
100.69%
119M
3,075%
-78M
165.55%
-43M
44.87%
-302M
602.33%
-554M
83.44%
-317M
42.78%
508M
260.25%
146M
71.26%
-45M
130.82%
62M
237.78%
132M
112.90%
-293M
321.97%
258M
188.05%
-135M
152.33%
-100M
25.93%
-97M
3%
-174M
79.38%
-176M
1.15%
80M
145.45%
-69M
186.25%
33M
147.83%
-54M
263.64%
-271M
401.85%
743M
374.17%
323M
56.53%
110M
65.94%
291M
164.55%
919M
215.81%
1.75B
90.97%
949M
45.93%
-726M
176.50%
-439M
39.53%
1.47B
435.54%
641M
56.48%
-552M
186.12%
net change in cash
-3.46B
-
3.35B
196.87%
-312M
109.32%
5.06B
1,721.15%
-1.59B
131.38%
2.15B
235.22%
-2.74B
227.54%
2.58B
194.23%
-5.17B
300.62%
-1.50B
71.05%
2.44B
262.62%
-3.27B
234.44%
-3.11B
4.98%
5.23B
267.99%
2.95B
43.57%
1.30B
55.97%
-1.41B
208.16%
-119M
91.53%
2.45B
2,159.66%
3.15B
28.56%
-3.50B
210.95%
1.31B
137.36%
-5.25B
501.99%
1.60B
130.57%
-412M
125.67%
5.27B
1,379.85%
393M
92.55%
2.31B
487.79%
-965M
141.77%
6.71B
794.82%
-2.84B
142.36%
9.94B
450.14%
-753M
107.57%
9.39B
1,346.75%
-6.54B
169.62%
-1.51B
76.87%
-8.46B
459.79%
405M
104.78%
1.91B
371.85%
3.26B
70.80%
-5.03B
254.01%
-8.00B
59.22%
-17.34B
116.68%
cash at beginning of period
28.92B
-
25.46B
11.95%
28.81B
13.15%
28.50B
1.08%
33.55B
17.75%
31.97B
4.73%
34.11B
6.71%
31.38B
8.02%
33.95B
8.22%
28.78B
15.24%
27.28B
5.20%
29.72B
8.93%
26.44B
11.02%
23.33B
11.77%
28.56B
22.41%
31.51B
10.33%
32.81B
4.12%
31.40B
4.28%
31.29B
0.38%
33.74B
7.83%
36.89B
9.34%
33.39B
9.48%
34.70B
3.91%
29.45B
15.13%
31.05B
5.45%
30.64B
1.33%
35.91B
17.21%
36.31B
1.09%
38.62B
6.36%
37.65B
2.50%
44.36B
17.81%
41.52B
6.40%
51.46B
23.95%
50.71B
1.46%
60.09B
18.51%
53.56B
10.88%
52.05B
2.82%
43.58B
16.26%
43.99B
0.93%
45.90B
4.34%
49.16B
7.11%
44.14B
10.23%
49.88B
13.01%
cash at end of period
25.46B
-
28.81B
13.15%
28.50B
1.08%
33.55B
17.75%
31.97B
4.73%
34.11B
6.71%
31.38B
8.02%
33.95B
8.22%
28.78B
15.24%
27.28B
5.20%
29.72B
8.93%
26.44B
11.02%
23.33B
11.77%
28.56B
22.41%
31.51B
10.33%
32.81B
4.12%
31.40B
4.28%
31.29B
0.38%
33.74B
7.83%
36.89B
9.34%
33.39B
9.48%
34.70B
3.91%
29.45B
15.13%
31.05B
5.45%
30.64B
1.33%
35.91B
17.21%
36.31B
1.09%
38.62B
6.36%
37.65B
2.50%
44.36B
17.81%
41.52B
6.40%
51.46B
23.95%
50.71B
1.46%
60.09B
18.51%
53.56B
10.88%
52.05B
2.82%
43.58B
16.26%
43.99B
0.93%
45.90B
4.34%
49.16B
7.11%
44.14B
10.23%
36.13B
18.13%
32.53B
9.96%
operating cash flow
-755M
-
5.51B
830.20%
2.58B
53.15%
5.41B
109.52%
351M
93.51%
4.16B
1,084.90%
1.98B
52.34%
3.84B
93.74%
-948M
124.69%
5.89B
721.41%
5.80B
1.48%
156M
97.31%
-712M
556.41%
6.11B
957.87%
4.95B
19.04%
1.86B
62.37%
1.27B
31.49%
2.76B
116.63%
4.55B
64.92%
4.11B
9.81%
-1.20B
129.24%
2.36B
296.25%
-2.16B
191.81%
3.44B
258.78%
1.61B
53.26%
6.34B
294.71%
3.42B
46.05%
3.25B
5.09%
735M
77.36%
6.54B
790.34%
2.92B
55.44%
11.69B
300.82%
1.29B
88.97%
9.81B
660.74%
-1.49B
115.22%
-2.02B
35.66%
-5.42B
167.84%
6.42B
218.50%
4.99B
22.31%
4.50B
9.90%
-1.72B
138.25%
7.84B
555.76%
-544M
106.94%
capital expenditure
-657M
-
-2.18B
231.66%
-776M
64.39%
-1.02B
31.19%
-1.03B
1.18%
-1.52B
47.48%
-3.15B
107.44%
-769M
75.60%
-2.69B
249.28%
-839M
68.76%
-1.18B
40.17%
-2.98B
153.32%
-1.26B
57.70%
-1.39B
10.40%
-581M
58.23%
-728M
25.30%
-1.10B
51.37%
-904M
17.97%
-770M
14.82%
-758M
1.56%
-747M
1.45%
-975M
30.52%
-816M
16.31%
-969M
18.75%
-744M
23.22%
-1.06B
42.74%
-974M
8.29%
-715M
26.59%
-650M
9.09%
-1.04B
60.77%
-658M
37.03%
-475M
27.81%
-797M
67.79%
-1.00B
25.97%
-1.54B
53.19%
-954M
37.97%
-860M
9.85%
-4.90B
470.23%
-1.25B
74.55%
-1.00B
19.55%
-1.03B
2.39%
-1.51B
46.50%
-985M
34.59%
free cash flow
-1.41B
-
3.33B
336.12%
1.81B
45.80%
4.39B
143.17%
-679M
115.45%
2.64B
488.81%
-1.17B
144.28%
3.07B
362.70%
-3.63B
218.33%
5.05B
239.02%
4.63B
8.39%
-2.82B
161.00%
-1.97B
30.15%
4.72B
339.20%
4.36B
7.48%
1.13B
74.04%
173M
84.73%
1.86B
973.99%
3.79B
103.71%
3.35B
11.49%
-1.95B
158.15%
1.38B
170.94%
-2.98B
315.63%
2.47B
182.79%
862M
65.06%
5.28B
512.18%
2.45B
53.65%
2.53B
3.48%
85M
96.64%
5.50B
6,369.41%
2.26B
58.94%
11.21B
396.59%
492M
95.61%
8.80B
1,689.02%
-3.03B
134.42%
-2.98B
1.72%
-6.28B
110.91%
1.52B
124.20%
3.74B
146.25%
3.49B
6.68%
-2.75B
178.67%
6.33B
330.46%
-1.53B
124.14%

All numbers in (except ratios and percentages)