Nidec Corporation
6594.T · JPX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.92T | 403.34B | 342.97B | 136.87B | 116.20 |
| 2023 FY | 2.23T | 403.05B | 179.85B | 36.98B | 33.85 |
| 2024 FY | 2.35T | 497.16B | 161.86B | 124.46B | 109.11 |
| 2025 FY | 2.61T | 536.42B | 238.12B | 164.37B | 145.95 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.68T | 1.36T | 199.66B | 595.71B | 1.29T |
| 2023 FY | 2.86T | 1.50T | 186.10B | 705.35B | 1.35T |
| 2024 FY | 3.16T | 1.50T | 217.01B | 600.90B | 1.63T |
| 2025 FY | 3.32T | 1.57T | 246.24B | 636.05B | 1.72T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 94.99B | -98.58B | -3.59B | -35.13B | -19.87B |
| 2023 FY | 143.49B | -137.81B | 5.67B | -40.43B | -13.56B |
| 2024 FY | 320.77B | -112.05B | 208.72B | -40.23B | 30.91B |
| 2025 FY | 284.43B | -120.71B | 163.72B | -45.97B | 29.23B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 5.68T | 6.08T | — | — | — |
| 2023 FY | 3.74T | 4.26T | — | — | — |
| 2024 FY | 3.55T | 3.94T | — | — | — |
| 2025 FY | 2.86T | 3.25T | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 652.15B | 131.89B | 54.54B | 59.04B | 51.44 |
| 2025 Q4 | 661.85B | 138.78B | 62.58B | 29.75B | 29.10 |
| 2026 Q1 | 637.90B | 61.45B | 61.45B | 45.52B | 39.70 |
| 2026 Q2 | 664.28B | 136.92B | 47.51B | 40.57B | 35.40 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 3.44T | 1.62T | 254.62B | 664.83B | 1.79T |
| 2025 Q4 | 3.32T | 1.57T | 246.24B | 636.05B | 1.72T |
| 2026 Q1 | 3.34T | 1.66T | 240.64B | 660.24B | 1.66T |
| 2026 Q2 | 3.49T | 1.71T | 344.46B | 712.03B | 1.76T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | 82.30B | -34.49B | 47.81B | -22.99B | 39.00B |
| 2025 Q4 | 104.31B | -32.75B | 71.56B | — | -8.38B |
| 2026 Q1 | 43.69B | -28.36B | 15.33B | -22.93B | -5.60B |
| 2026 Q2 | 68.66B | -29.58B | 39.09B | — | 103.81B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 3.28T | 3.69T | — | — | — |
| 2025 Q4 | 2.86T | 3.25T | — | — | — |
| 2026 Q1 | 3.22T | 3.64T | — | — | — |
| 2026 Q2 | 3.02T | 3.39T | — | — | — |