Nidec Corporation

NNDNF | OTC

Price Alert Chart Builder DCF Calculator

$18.58

$0 (0.00%)

undefined · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2026 Jun 29, 2025	Q4 2025 Mar 29, 2025	Q3 2025 Dec 29, 2024	Q2 2025 Sep 28, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021	Q4 2021 Mar 30, 2021	Q3 2021 Dec 30, 2020	Q2 2021 Sep 29, 2020	Q1 2021 Jun 29, 2020
Cash & Equivalents	n/a	246.24B	254.62B	215.62B	266.27B	217.01B	200.36B	213.67B	204.84B	186.1B	182.45B	213.67B	190.76B	199.66B	187.9B	187.81B	173.62B	219.52B	188.37B	175.85B	185.74B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	3.76B	n/a	3.58B	3.94B	3.81B	5.34B	3.58B	3.24B	4.83B	6.67B	7.42B	9.91B	10.56B	4.32B	2.62B	1.55B
Long-Term Investments	n/a	37.38B	38.74B	60.77B	37.7B	65.94B	40.25B	30.51B	37.22B	34.84B	27.81B	30.51B	30.15B	23.87B	20.83B	19.92B	16.78B	17.28B	24.22B	22.19B	23.89B
Other Long-Term Assets	n/a	40.87B	46.25B	18.15B	47.95B	17.41B	36.88B	21.65B	22.34B	20.13B	22.22B	21.65B	20.03B	21.61B	23.3B	20.28B	21.32B	21.41B	13.98B	12.51B	11.5B
Receivables	n/a	706.18B	717.69B	671.03B	723.01B	672.66B	647.5B	671.43B	n/a	n/a	604.86B	641.61B	n/a	572.12B	525.88B	489.46B	462.85B	402.38B	415.48B	402.87B	373.48B
Inventory	n/a	557.88B	602.13B	565.09B	606.18B	560.37B	570.82B	549.26B	559.64B	519.35B	530.72B	549.26B	534.69B	457.37B	413.17B	370B	335.32B	296.63B	273.29B	268.43B	282.84B
Other Current Assets	-246.24B	117.72B	122.38B	104.46B	105.77B	66.78B	99.12B	105.56B	88.5B	71.88B	86.24B	79.28B	61.31B	49.72B	100.43B	70.57B	67.68B	91.32B	54.77B	52.12B	58.25B
Total Current Assets	n/a	1.63T	1.7T	1.56T	1.7T	1.54T	1.52T	1.48T	1.51T	1.38T	1.4T	1.48T	1.4T	1.29T	1.23T	1.12T	1.04T	1.02T	931.91B	899.28B	901.86B
Property-Plant & Equipment	n/a	931.06B	951.61B	893.29B	966.7B	877.28B	886.19B	851.5B	890.66B	835.69B	819.31B	851.5B	831.61B	764.4B	709.77B	681.16B	669.23B	662.66B	634.8B	634.37B	631.26B
Goodwill & Intangibles	n/a	688.23B	705.01B	652.97B	705.69B	645.07B	615.31B	612.47B	618.08B	585.22B	579.7B	612.47B	595.29B	554.4B	530.81B	521.33B	518.18B	515.59B	494.51B	496.58B	497.86B
Total Long-Term Assets	n/a	1.7T	1.74T	1.63T	1.76T	1.62T	1.59T	1.54T	1.58T	1.49T	1.47T	1.54T	1.5T	1.39T	1.3T	1.26T	1.24T	1.23T	1.18T	1.18T	1.18T
Total Assets	n/a	3.33T	3.44T	3.18T	3.46T	3.16T	3.11T	3.02T	3.09T	2.87T	2.88T	3.02T	2.9T	2.68T	2.53T	2.38T	2.28T	2.26T	2.11T	2.08T	2.08T
Account Payables	n/a	579.29B	588.03B	541.36B	590.24B	527.95B	480.19B	530.15B	503.64B	493.98B	511.16B	533.94B	513.46B	526.11B	498.71B	446.1B	426.12B	297.88B	347.63B	313.37B	298.33B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	45.4B	27.46B	72.25B	86.53B	82.65B	66.81B	72.25B	78.49B	58.93B	51.99B	57.48B	55.37B	53.92B	51.78B	53.8B	56.02B
Short-Term Debt	n/a	257.56B	182.99B	170.34B	143.46B	174.64B	283.2B	322.67B	143.85B	219.04B	223.08B	322.67B	352.28B	273.84B	268.86B	200.42B	83.3B	106.57B	186.26B	204.32B	185.19B
Other Current Liabilities	n/a	228.87B	235.32B	220.88B	247.86B	131.11B	163.88B	173.1B	111.28B	45.46B	87.96B	97.06B	91.01B	32.64B	107.89B	75.06B	74.27B	161.39B	65.68B	64.18B	70.52B
Total Current Liabilities	n/a	1.07T	1.01T	932.57B	981.55B	956.5B	982.18B	1.03T	875.87B	900.41B	889.01B	1.03T	1.07T	938.79B	927.44B	779.07B	639.06B	629.67B	651.34B	635.66B	610.06B
Long-Term Debt	n/a	378.49B	481.85B	497.96B	535.81B	368.64B	411.41B	441.5B	545.46B	486.31B	466.29B	343.37B	277.1B	288.75B	290.44B	339.49B	425.48B	424.9B	373.27B	373.63B	422.7B
Other Long-Term Liabilities	-1.75T	135.79B	131.79B	124.36B	139.18B	83.95B	53.08B	-27.78B	9.96B	-34.6B	68.41B	70.35B	7.05B	63.17B	57.34B	54.88B	54.86B	28.37B	51.66B	49.5B	13.46B
Total Long-Term Liabilities	-1.75T	514.28B	613.64B	622.32B	674.99B	544.95B	543.64B	453.87B	672.15B	598.49B	574.66B	453.87B	384.54B	423B	383.31B	428.73B	514.3B	512.43B	459.64B	457.31B	500.29B
Total Liabilities	-1.75T	1.58T	1.62T	1.55T	1.66T	1.5T	1.53T	1.48T	1.55T	1.5T	1.46T	1.48T	1.45T	1.36T	1.31T	1.21T	1.15T	1.14T	1.11T	1.09T	1.11T
Total Debt	n/a	636.05B	664.83B	668.3B	679.27B	600.9B	694.61B	666.04B	689.31B	705.35B	689.37B	666.04B	629.37B	595.71B	559.3B	539.91B	508.78B	531.47B	559.53B	577.94B	607.89B
Book Value	1.75T	1.75T	1.82T	1.63T	1.8T	1.66T	1.58T	1.54T	1.54T	1.37T	1.41T	1.54T	1.45T	1.32T	1.22T	1.17T	1.13T	1.11T	1T	985.58B	970.81B
Book Value Per Share	1.52K	1.52K	1.58K	1.42K	1.57K	2.89K	2.75K	2.69K	2.68K	2.39K	2.46K	2.68K	2.51K	2.27K	2.08K	2K	1.93K	1.9K	1.71K	1.68K	1.66K
Common Stock	n/a	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B
Retained Earnings	n/a	1.33T	1.3T	1.26T	1.25T	1.21T	1.24T	1.19T	1.18T	1.13T	1.18T	1.19T	1.14T	1.12T	1.08T	1.07T	1.03T	1.02T	975.62B	956.8B	928.9B
Comprehensive Income	1.72T	375.08B	473.9B	317.79B	508B	400.89B	297.45B	371.94B	325.93B	206.76B	184.11B	309.63B	250.52B	103.92B	3.14B	-38.87B	-44.08B	-49.63B	-126.6B	-125.21B	-117.47B
Shareholders Equity	1.75T	1.72T	1.79T	1.6T	1.77T	1.63T	1.55T	1.52T	1.52T	1.35T	1.39T	1.52T	1.43T	1.29T	1.2T	1.15T	1.11T	1.1T	982.4B	966.6B	950.15B
Total Investments	n/a	37.38B	38.74B	60.77B	37.7B	65.94B	40.25B	34.09B	41.16B	38.65B	33.15B	34.09B	33.39B	28.69B	27.5B	27.34B	26.69B	27.84B	28.54B	24.81B	25.44B