Nidec Corporation (NJDCY) Financials
NJDCY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 23.6 billion | 11.6 billion |
| June 30, 2025 | ? | -12.1 billion |
| March 31, 2025 | 22.3 billion | 10.6 billion |
| Dec. 31, 2024 | 21.9 billion | 10.3 billion |
NJDCY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 272.6 million | ? |
| June 30, 2025 | 737709 | ? |
| March 31, 2025 | 479.1 million | ? |
| Dec. 31, 2024 | 304.9 million | ? |
NJDCY Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2025 | 279.0 million |
| June 30, 2025 | 316.5 million |
| March 31, 2025 | 221.4 million |
| Dec. 31, 2024 | 376.5 million |
NJDCY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 2.3 billion | - | - |
| June 30, 2025 | 1.7 billion | - | - |
| March 31, 2025 | 1.6 billion | 2.5 billion | - |
| Dec. 31, 2024 | 1.6 billion | 3.1 billion | - |
NJDCY Shares Outstanding
NJDCY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 205.8 million | 163.4 million | 451.2 million | - |
| June 30, 2025 | 1.4 million | 1.1 million | 5.0 million | - |
| March 31, 2025 | 219.3 million | 139.9 million | 360.2 million | - |
| Dec. 31, 2024 | 219.9 million | 126.9 million | 366.3 million | - |
NJDCY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 4.6 billion | 3.6 billion |
| June 30, 2025 | 4.4 billion | 4.0 billion |
| March 31, 2025 | 4.4 billion | 3.5 billion |
| Dec. 31, 2024 | 4.2 billion | 3.3 billion |
NJDCY
Price: $3.85
52 week price:
Dividend Yield: 0.56%
Payout Ratio Range:
Earnings Per Share: 0.17 USD
P/E Ratio: 21.47
Exchange: PNK
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 22.0 billion