NHKGF — NHK Spring Co. Ltd/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2087500 ·
Japan
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | 738,450,000,000 | 108,401,000,000 | 285,418,000,000 |
| Sep 2025 | — | — | — | — | 696,718,000,000 | 99,384,000,000 | 271,721,000,000 |
| Jun 2025 | — | — | — | — | — | — | — |
Balance + Analyst (yfinance extras)
Retained Earnings
$340,727,000,000
Inventory
$96,093,000,000
Receivables
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ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$833,084,981,248
EBITDA
$80,139,501,568
Free Cash Flow
$14,986,500,096
Enterprise Value
$-47,235,018,752
Total Cash
$125,891,002,368
Total Debt
$59,491,000,320
Shares Out
202,595,235
Trailing EPS
$0.89
Book Value
$14.57
ROE
8.1%
ROA
4.2%
Div Yield
2.21%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 816,879,000,000 | 45,784,000,000 | 27,862,000,000 | 738,450,000,000 | 285,418,000,000 | 437,618,000,000 | 77,446,000,000 |
| Mar 2025 | 801,698,000,000 | 52,161,000,000 | 48,167,000,000 | 696,340,000,000 | 273,171,000,000 | 407,677,000,000 | 55,713,000,000 |
| Mar 2024 | 766,934,000,000 | 34,652,000,000 | 39,188,000,000 | 690,289,000,000 | 269,717,000,000 | 405,020,000,000 | 66,706,000,000 |
| Mar 2023 | 693,246,000,000 | 28,838,000,000 | 21,537,000,000 | 606,039,000,000 | 240,180,000,000 | 349,221,000,000 | 13,656,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.