Nitto Denko Corporation (NDEKY) Financials

NDEKY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.8 billion 1.8 billion
March 31, 2026 9.1 billion 1.8 billion
Dec. 31, 2025 8.8 billion 1.7 billion
Sept. 30, 2025 9.0 billion 1.9 billion

NDEKY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -30.7 million ?
March 31, 2026 243.2 million ?
Dec. 31, 2025 213.9 million ?
Sept. 30, 2025 250.8 million ?

NDEKY Net Income
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DateNet Income
June 30, 2026 211.0 million
March 31, 2026 177.2 million
Dec. 31, 2025 234.8 million
Sept. 30, 2025 254.2 million

NDEKY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.8 billion - -
March 31, 2026 2.3 billion - -
Dec. 31, 2025 2.1 billion - -
Sept. 30, 2025 2.0 billion - -

NDEKY Shares Outstanding
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DateShares Outstanding
June 30, 2026 4.1 million
March 31, 2026 4.2 million
Dec. 31, 2025 4.3 million
Sept. 30, 2025 4.6 million

NDEKY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 175.2 million 81.5 million - -
March 31, 2026 126.6 million 81.2 million - -
Dec. 31, 2025 156.7 million 76.6 million - -
Sept. 30, 2025 131.5 million 81.4 million - -

NDEKY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.7 billion 1.1 billion
March 31, 2026 1.5 billion 980.2 million
Dec. 31, 2025 1.7 billion 1.1 billion
Sept. 30, 2025 1.8 billion 1.1 billion

NDEKY

Price: $22.80

52 week price:
16.43
26.48

Dividend Yield: 1.73%

Payout Ratio Range:
3.59%
62.16%

Earnings Per Share: 1.26 USD

P/E Ratio: 17.05

Exchange: PNK

Sector: Basic Materials

Industry: Specialty Chemicals

Market Capitalization: 15.2 billion

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