Nihon Kohden Corporation (NHNKY) Financials
NHNKY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.5 billion | 420.6 million |
| March 31, 2026 | 1.6 billion | 482.3 million |
| Dec. 31, 2025 | 1.6 billion | 474.1 million |
| Sept. 30, 2025 | 1.7 billion | 491.7 million |
NHNKY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 47.2 million | ? |
| March 31, 2026 | 48.6 million | ? |
| Dec. 31, 2025 | -20.5 million | ? |
| Sept. 30, 2025 | 36.7 million | ? |
NHNKY Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -4.7 million |
| March 31, 2026 | 55.5 million |
| Dec. 31, 2025 | 12.2 million |
| Sept. 30, 2025 | 30.2 million |
NHNKY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 313.6 million | 132.8 million | - |
| March 31, 2026 | 293.6 million | 140.8 million | 873993 |
| Dec. 31, 2025 | 281.0 million | 146.6 million | - |
| Sept. 30, 2025 | 2.3 million | - | - |
NHNKY Shares Outstanding
NHNKY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.5 million | 11.2 million | 153.5 million | - |
| March 31, 2026 | 6.1 million | 13.9 million | 99.2 million | 14.4 million |
| Dec. 31, 2025 | 24.1 million | 12.6 million | 155.6 million | - |
| Sept. 30, 2025 | 3.8 million | 12.1 million | 160.8 million | - |
NHNKY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 295.3 million | 136.7 million |
| March 31, 2026 | 445.0 million | 215.7 million |
| Dec. 31, 2025 | 363.2 million | 179.4 million |
| Sept. 30, 2025 | 399.4 million | 189.9 million |
NHNKY
Price: $9.46
52 week price:
Dividend Yield: 2.13%
Payout Ratio Range:
Earnings Per Share: 0.59 USD
P/E Ratio: 16.09
Exchange: PNK
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 1.5 billion