Nitto Denko Corporation (NDEKY) Financials

NDEKY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 8.9 billion 1.8 billion

NDEKY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 243.2 million ?
Dec. 31, 2025 213.9 million ?
Sept. 30, 2025 250.8 million ?
June 30, 2025 -91.8 million ?

NDEKY Net Income
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DateNet Income
March 31, 2026 177.2 million
Dec. 31, 2025 234.8 million
Sept. 30, 2025 254.2 million
June 30, 2025 217.7 million

NDEKY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.3 billion - -
Dec. 31, 2025 2.1 billion 15.7 million 15.7 million
Sept. 30, 2025 2.0 billion 15.2 million 15.2 million
June 30, 2025 2.0 billion - -

NDEKY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 4.3 million
Sept. 30, 2025 4.6 million
June 30, 2025 4.8 million

NDEKY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 126.6 million 81.2 million 249.1 million -
Dec. 31, 2025 156.7 million 76.6 million 267.5 million -
Sept. 30, 2025 131.5 million 81.4 million 258.6 million -
June 30, 2025 219.9 million 78.2 million 257.8 million -

NDEKY Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.7 billion 1.1 billion

NDEKY

Price: $18.42

52 week price:
16.43
26.48

Dividend Yield: 1.83%

Earnings Per Share: 1.24 USD

P/E Ratio: 14.73

Exchange: PNK

Sector: Basic Materials

Industry: Specialty Chemicals

Market Capitalization: 13.0 billion

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