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    • Nihon Kohden Corporation logo

    Nihon Kohden Corporation

    NHNKY | OTC
    Chart Builder DCF Calculator
    $10.11
    -$0.05 (-0.49%)
    Nov 2, 2026, 12:37 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 51.35B Q1 2027
    Low 23.86B Q2 2022
    5Y CAGR +10.65%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		51.35B 35.7B 44B 34.84B 44.51B 28.43B 38.52B 34.06B 47.54B 36.13B 32.24B 33.13B 34.06B 33.46B 40.72B 29.44B 36.54B 28.93B 28.48B 23.86B 30.96B
    Short-Term Investments
    		n/a 11B n/a 15B n/a 15B n/a 15B n/a 14.3B 12B 17B 12B 11B 3B 23B 18B 32B 23B 28B 11B
    Long-Term Investments
    		4.82B 4.27B 4.44B 4.7B 4.19B 4.12B 6.69B 6.66B 7.4B 7.28B 7.04B 7.31B 7.59B 6.71B 6.94B 6.67B 6.39B 6.23B 6.77B 6.73B 7.15B
    Other Long-Term Assets
    		15.36B 11.83B 14.87B 14.59B 14.61B 9.9B 13.4B 12.89B 12.19B 8.57B 10.08B 9.6B 9.23B 2.29B 9.41B 9.51B 9.21B 2.18B 8.45B 8.54B 8.31B
    Receivables
    		53.34B 69.5B 57.17B 58.65B 56.95B 70.68B 62.04B 56.53B 59.16B 71.25B 57.34B 57.85B 56.68B 64.83B 55.44B 53.5B 51.7B 58.17B 52.08B 55.54B 57.28B
    Inventory
    		56.17B 55.99B 62.03B 60.08B 58.19B 56.17B 60.99B 55.95B 59.3B 57.79B 62.97B 61.84B 62.94B 58.79B 60.36B 57.88B 52.29B 48.37B 45.24B 40.06B 40.27B
    Other Current Assets
    		6.45B 5.62B 6.93B 4.76B 13.55B 12.8B 14.99B 6.36B 6.44B 4.87B 4.62B 4.7B 4.64B 4.43B 5.22B 4.39B 4.39B 4.41B 4.81B 3.79B 3.42B
    Total Current Assets
    		167.31B 177.81B 170.13B 173.32B 173.2B 183.09B 176.54B 167.89B 172.44B 184.33B 169.17B 174.52B 170.32B 172.5B 164.74B 168.21B 162.91B 171.88B 153.6B 151.24B 142.93B
    Property-Plant & Equipment
    		31.65B 32.25B 31.8B 28.75B 29.02B 29.27B 26.65B 25.96B 26.6B 25.42B 24.98B 25.04B 24.94B 24.45B 20.62B 20.6B 20.55B 19.92B 19.55B 19.56B 19.88B
    Goodwill & Intangibles
    		27.02B 27.22B 25.53B 25.21B 26.05B 27.65B 23.02B 5.2B 5.16B 4.85B 4.52B 4.52B 4.37B 4.22B 4.29B 4.29B 4.06B 3.74B 3.61B 3.69B 2.25B
    Total Long-Term Assets
    		78.85B 78.73B 76.63B 73.26B 73.87B 75.19B 69.75B 50.71B 51.35B 48.9B 46.62B 46.47B 46.13B 44.23B 41.27B 41.08B 40.21B 38.33B 38.38B 38.51B 37.59B
    Total Assets
    		246.16B 256.54B 246.76B 246.58B 247.07B 258.28B 246.29B 218.6B 223.79B 233.23B 215.79B 220.99B 216.44B 216.73B 206.01B 209.29B 203.12B 210.2B 191.98B 189.75B 180.51B
    Account Payables
    		16.49B 20.08B 19.39B 18.73B 18.26B 19.79B 17.97B 17.14B 17.74B 20.14B 18.54B 18.21B 20.77B 22.94B 22.96B 21.34B 21.69B 24.05B 21.19B 18.85B 19.89B
    Deferred Revenue
    		n/a n/a n/a n/a n/a 7.02B n/a n/a n/a 7.1B n/a n/a n/a 16.49B n/a n/a n/a 20.47B n/a n/a n/a
    Short-Term Debt
    		2.61B 2.68B 2.6B 25.67B 26.03B 26.03B 25.96B 477M 584M 579M 442M 317M 333M 403M 433M 325M 325M 325M 350M 350M 350M
    Other Current Liabilities
    		20.24B 20.77B 21.79B 17.71B 18.69B 12.07B 18.01B 16.3B 17.98B 7.08B 17.74B 16.98B 16.63B 3.53B 15.25B 13.83B 15.02B 288M 12.17B 12.27B 11.75B
    Total Current Liabilities
    		42.06B 49.43B 46.72B 68.37B 65.1B 72.3B 66.33B 40.09B 42.34B 49.9B 41.93B 44.16B 44.25B 46.57B 41.9B 43.91B 43.67B 50.8B 38.34B 39.09B 37.69B
    Long-Term Debt
    		21.75B 22.39B 22.95B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		5.06B 2.5B 4.56B n/a n/a 2.18B n/a n/a n/a 1.94B 351M 460M 572M 2.26B 827M 905M 993M 2.72B 1.59B 1.67B 1.74B
    Total Long-Term Liabilities
    		26.81B 27.28B 27.51B 4.39B 4.43B 4.68B 2.26B 2.12B 2.24B 2.25B 2.38B 2.52B 2.61B 2.55B 2.87B 2.96B 2.99B 3.02B 3.47B 3.52B 3.3B
    Total Liabilities
    		68.87B 76.71B 74.23B 72.76B 69.54B 76.98B 68.59B 42.21B 44.58B 52.15B 44.31B 46.68B 46.86B 49.12B 44.77B 46.87B 46.66B 53.82B 41.81B 42.61B 40.99B
    Total Debt
    		24.36B 25.2B 25.55B 30.06B 30.47B 26.08B 28.22B 2.6B 2.82B 654M 2.47B 2.38B 2.37B 441M 2.47B 2.38B 2.33B 359M 2.22B 2.21B 1.91B
    Book Value
    		177.29B 179.83B 172.53B 173.82B 177.53B 181.3B 177.7B 176.39B 179.21B 181.09B 171.48B 174.31B 169.59B 167.61B 161.24B 162.43B 156.46B 156.38B 150.18B 147.15B 139.53B
    Book Value Per Share
    		1.11K 1.11K 1.06K 1.07K 1.09K 1.11K 1.08K 1.06K 1.07K 1.08K 1.02K 1.04K 1.01K 996.16 958.34 965.37 928.21 924.65 886.40 868.61 820.70
    Common Stock
    		7.54B 7.54B 7.54B 7.54B 7.54B 7.54B 7.54B 7.54B 7.54B 7.54B 7.54B 7.54B 7.54B 7.54B 7.54B 7.54B 7.54B 7.54B 7.54B 7.54B 7.54B
    Retained Earnings
    		167.05B 175.45B 167.35B 168.09B 163.7B 166.17B 160.21B 155.04B 161.74B 163.58B 154.48B 157.07B 152.86B 152.53B 144.28B 145.64B 140.78B 142.22B 135.7B 132.69B 124.94B
    Comprehensive Income
    		12.22B 11.42B 8.44B 7.88B 8.62B 9.88B 10.34B 10.15B 10.44B 10.47B 8.85B 9.08B 8.65B 7B 8.14B 7.96B 6.93B 5.49B 4.91B 4.88B 5.07B
    Shareholders Equity
    		177.19B 179.72B 172.53B 173.82B 175.83B 179.55B 177.69B 176.39B 179.21B 181.08B 171.48B 174.31B 169.59B 167.6B 161.24B 162.42B 156.45B 156.38B 150.18B 147.14B 139.53B
    Total Investments
    		4.82B 15.27B 4.44B 19.7B 4.19B 19.12B 6.69B 21.66B 7.4B 21.58B 19.04B 24.31B 19.59B 17.71B 9.94B 29.67B 24.39B 38.23B 29.77B 34.73B 18.15B

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