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Nintendo Co., Ltd. logo
7974.T
Nintendo Co., Ltd.
06:30:00
7076 ¥
0.0000 (%0.00)
Previous Close: 7166
Day Low₺7010
Day High₺7117
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7974.T: Nintendo Co., Ltd. Financials

Nintendo Co., Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
39.3%
Operating margin TTM
15.57%
Net profit margin TTM
18.33%
Return on investment TTM
14.36%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue2,313,051,000,0001,164,922,000,0001,671,865,000,0001,601,677,000,000
Operating income360,118,000,000282,554,000,000528,941,000,000504,375,000,000
Net income424,056,000,000278,806,000,000490,602,000,000432,768,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue2,313,051,000,0001,164,922,000,0001,671,865,000,0001,601,677,000,000
Cost of revenue1,404,094,000,000454,754,000,000717,530,000,000716,237,000,000
Gross profit908,957,000,000710,168,000,000954,335,000,000885,440,000,000
Research and development expenses0143,788,000,000137,749,000,000110,015,000,000
General and administrative expenses00174,724,000,000167,822,000,000
Selling and marketing expenses00104,312,000,00094,984,000,000
Selling, general and administrative expenses548,839,000,000427,614,000,000279,036,000,000262,806,000,000
Other expenses0-143,788,000,0008,609,000,0008,244,000,000
Operating expenses548,839,000,000427,614,000,000425,394,000,000381,065,000,000
Cost and expenses1,952,933,000,000882,368,000,0001,142,924,000,0001,097,302,000,000
Net interest income45,852,000,00056,176,000,00051,246,000,00025,377,000,000
Interest income46,062,000,00056,176,000,00051,412,000,00025,499,000,000
Interest expense210,000,0000166,000,000122,000,000
Depreciation and amortization15,854,000,00015,361,000,00017,856,000,00011,040,000,000
EBITDA584,258,000,000387,693,000,000698,745,000,000611,919,000,000
EBIT568,404,000,000372,332,000,000680,889,000,000600,879,000,000
Non-operating income (excl. interest)-208,286,000,000-89,778,000,000-151,948,000,000-96,504,000,000
Operating income360,118,000,000282,554,000,000528,941,000,000504,375,000,000
Total other income/expenses (net)208,076,000,00089,777,000,000151,781,000,00096,382,000,000
Income before tax568,194,000,000372,331,000,000680,722,000,000600,757,000,000
Income tax expense144,101,000,00093,478,000,000190,080,000,000167,957,000,000
Net income from continuing operations424,093,000,000278,853,000,000490,642,000,000432,800,000,000
Net income from discontinued operations0000
Other adjustments to net income-1,000,000-1,000,00000
Net income424,056,000,000278,806,000,000490,602,000,000432,768,000,000
Net income deductions0000
Bottom line net income424,056,000,000278,806,000,000490,602,000,000432,768,000,000
EPS365239421371
Diluted EPS365239421371
Weighted average shares outstanding1,163,347,0001,164,245,0001,164,235,0001,165,213,000
Weighted average diluted shares outstanding1,163,347,0001,164,245,0001,164,235,0001,165,213,000

Nintendo Co., Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
0%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets3,805,312,000,0003,398,515,000,0003,209,010,000,0002,854,284,000,000
Total liabilities850,131,000,000673,067,000,000604,009,000,000587,818,000,000
Total equity2,954,025,000,0002,724,327,000,0002,603,761,000,0002,266,234,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents1,316,680,000,0001,586,275,000,000853,432,000,0001,263,666,000,000
Short-term investments900,176,000,000471,915,000,0001,399,273,000,000615,699,000,000
Cash and short-term investments2,216,856,000,0002,058,190,000,0002,252,705,000,0001,879,365,000,000
Net receivables147,433,000,00065,128,000,00093,517,000,000119,696,000,000
Accounts receivable147,433,000,00065,128,000,00093,517,000,000119,696,000,000
Other receivables0000
Inventory539,804,000,000486,428,000,000155,987,000,000258,628,000,000
Prepaid expenses0000
Other current assets105,691,000,000142,606,000,00071,093,000,00056,824,000,000
Total current assets3,009,784,000,0002,752,352,000,0002,573,302,000,0002,314,513,000,000
Property, plant and equipment (net)127,450,000,000112,612,000,000108,518,000,00099,509,000,000
Goodwill0000
Intangible assets44,647,000,00023,362,000,00016,405,000,00018,595,000,000
Goodwill and intangible assets44,647,000,00023,362,000,00016,405,000,00018,595,000,000
Long-term investments420,875,000,000429,259,000,000290,620,000,000-339,446,000,000
Tax assets121,899,000,00080,929,000,000165,468,000,000103,670,000,000
Other non-current assets80,657,000,0001,000,00054,697,000,000657,440,000,000
Total non-current assets795,528,000,000646,163,000,000635,708,000,000539,768,000,000
Other assets003,000,0003,000,000
Total assets3,805,312,000,0003,398,515,000,0003,209,010,000,0002,854,284,000,000
Total payables347,300,000,000235,817,000,000152,680,000,000231,767,000,000
Accounts payable236,082,000,000201,091,000,00058,084,000,000149,217,000,000
Other payables111,218,000,00034,726,000,00094,596,000,00082,550,000,000
Accrued expenses5,062,000,0004,485,000,0004,389,000,0004,219,000,000
Short-term debt01,695,000,0001,444,000,0001,344,000,000
Capital lease obligations (current)0000
Tax payables0094,596,000,00082,550,000,000
Deferred revenue0152,188,000,000164,504,000,000160,758,000,000
Other current liabilities407,786,000,000203,461,000,000156,259,000,000135,392,000,000
Total current liabilities760,148,000,000597,646,000,000479,276,000,000533,480,000,000
Long-term debt0019,000,000143,000,000
Capital lease obligations (non-current)05,462,000,0004,671,000,0004,798,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0057,616,000,0000
Other non-current liabilities89,983,000,00069,959,000,00062,427,000,00049,395,000,000
Total non-current liabilities89,983,000,00075,421,000,000124,733,000,00054,338,000,000
Other liabilities0000
Capital lease obligations05,462,000,0004,671,000,0004,798,000,000
Total liabilities850,131,000,000673,067,000,000604,009,000,000587,818,000,000
Treasury stock-341,854,000,000-271,015,000,000-271,033,000,000-271,049,000,000
Preferred stock0000
Common stock10,065,000,00010,065,000,00010,065,000,00010,065,000,000
Retained earnings2,979,910,000,0002,732,509,000,0002,646,967,000,0002,392,704,000,000
Additional paid-in capital15,041,000,00015,186,000,00015,120,000,00015,079,000,000
Accumulated other comprehensive income/loss290,860,000,000237,581,000,000202,641,000,000119,434,000,000
Other stockholders' equity3,000,0001,000,0001,000,0001,000,000
Total stockholders' equity2,954,025,000,0002,724,327,000,0002,603,761,000,0002,266,234,000,000
Total equity2,955,180,000,0002,725,446,000,0002,604,998,000,0002,266,466,000,000
Minority interest1,155,000,0001,119,000,0001,237,000,000232,000,000
Total liabilities and total equity3,805,312,000,0003,398,515,000,0003,209,007,000,0002,854,284,000,000
Total investments1,321,051,000,000901,174,000,0001,689,893,000,000276,253,000,000
Total debt07,157,000,0006,134,000,0006,285,000,000
Net debt-1,316,680,000,000-1,579,118,000,000-847,298,000,000-1,257,381,000,000

Nintendo Co., Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations289,789,000,00012,069,000,000462,097,000,000322,843,000,000
Cash from investing-210,054,000,000753,063,000,000-630,632,000,000111,507,000,000
Cash from financing-249,714,000,000-195,126,000,000-236,958,000,000-290,973,000,000
Net change in cash-97,441,000,000560,689,000,000-341,137,000,000171,851,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income424,056,000,000278,806,000,000490,602,000,000600,757,000,000
Depreciation and amortization15,854,000,00015,361,000,00017,856,000,00011,040,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-43,290,000,000-200,229,000,00061,795,000,000-9,364,000,000
Accounts receivable-74,786,000,00027,876,000,00037,995,000,00031,513,000,000
Inventory-27,591,000,000-333,837,000,000123,853,000,000-45,792,000,000
Accounts payable79,700,000,00057,564,000,000-75,315,000,0009,025,000,000
Other working capital-20,613,000,00048,168,000,000-24,738,000,000-4,110,000,000
Other non-cash items-106,831,000,000-81,869,000,000-108,156,000,000-279,590,000,000
Net cash from operating activities289,789,000,00012,069,000,000462,097,000,000322,843,000,000
Investments in property, plant and equipment-27,169,000,000-19,008,000,000-16,123,000,000-22,190,000,000
Acquisitions (net)67,000,00016,000,000094,000,000
Purchases of investments-2,097,774,000,000-2,906,065,000,000-1,321,142,000,000-724,691,000,000
Sales/maturities of investments1,912,815,000,0003,682,279,000,0001,202,083,000,000729,907,000,000
Other investing activities2,007,000,000-4,159,000,000-495,450,000,000128,387,000,000
Net cash from investing activities-210,054,000,000753,063,000,000-630,632,000,000111,507,000,000
Net debt issuance0000
Long-term net debt issuance0000
Short-term net debt issuance0000
Net stock issuance-99,935,000,00000-50,733,000,000
Net common stock issuance-99,935,000,00000-50,733,000,000
Common stock issuance0000
Common stock repurchased-99,935,000,00000-50,733,000,000
Net preferred stock issuance0000
Net dividends paid-147,858,000,000-193,191,000,000-236,240,000,000-238,700,000,000
Common dividends paid-147,858,000,000-193,191,000,000-236,240,000,000-238,700,000,000
Preferred dividends paid0000
Other financing activities-1,921,000,000-1,935,000,000-718,000,000-1,540,000,000
Net cash from financing activities-249,714,000,000-195,126,000,000-236,958,000,000-290,973,000,000
Effect of FX changes on cash72,538,000,000-9,317,000,00064,356,000,00028,474,000,000
Net change in cash-97,441,000,000560,689,000,000-341,137,000,000171,851,000,000
Cash at end of period1,316,680,000,0001,414,121,000,000853,432,000,0001,194,569,000,000
Cash at beginning of period1,414,121,000,000853,432,000,0001,194,569,000,0001,022,718,000,000
Operating cash flow289,789,000,00012,069,000,000462,097,000,000322,843,000,000
Capital expenditure-27,169,000,000-19,008,000,000-16,123,000,000-22,190,000,000
Free cash flow262,620,000,000-6,939,000,000445,974,000,000300,653,000,000
Income taxes paid0000
Interest paid0000