# NHK Spring Co., Ltd. (NHKGF)

> Consumer Cyclical · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NHKGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 214.60B | ¥ 15.61B | N/A | ¥ 59.06B | ¥ 450.24B |
| 2026 | ¥ 821.22B | ¥ 27.96B | ¥ 0 | ¥ 64.67B | ¥ 433.25B |
| 2025 | ¥ 801.70B | ¥ 48.17B | ¥ 0 | ¥ 72.29B | ¥ 407.68B |
| 2024 | ¥ 766.93B | ¥ 39.19B | ¥ 41.96B | ¥ 51.09B | ¥ 405.02B |
| 2023 | ¥ 693.25B | ¥ 21.54B | ¥ 44.37B | ¥ 51.29B | ¥ 349.22B |
| 2022 | ¥ 586.90B | ¥ 32.00B | N/A | ¥ 52.78B | ¥ 322.61B |
| 2021 | ¥ 572.64B | ¥ 9.40B | N/A | ¥ 72.29B | ¥ 283.99B |
| 2020 | ¥ 659.87B | ¥ 4.58B | N/A | ¥ 57.52B | ¥ 270.99B |
| 2019 | ¥ 668.19B | ¥ 6.97B | N/A | ¥ 70.06B | ¥ 281.13B |
| 2018 | ¥ 652.51B | ¥ 20.27B | N/A | ¥ 53.56B | ¥ 292.84B |
| 2017 | ¥ 621.96B | ¥ 24.90B | N/A | ¥ 48.81B | ¥ 279.70B |
| 2016 | ¥ 641.87B | ¥ 21.64B | N/A | ¥ 40.13B | ¥ 257.24B |
| 2015 | ¥ 604.55B | ¥ 24.00B | N/A | ¥ 49.63B | ¥ 262.65B |
| 2014 | ¥ 573.83B | ¥ 24.86B | N/A | ¥ 53.79B | ¥ 218.27B |
| 2013 | ¥ 523.97B | ¥ 20.97B | N/A | ¥ 66.31B | ¥ 190.00B |
| 2012 | ¥ 461.87B | ¥ 17.54B | N/A | ¥ 69.50B | ¥ 154.91B |
| 2011 | ¥ 477.04B | ¥ 20.31B | ¥ 35.26B | ¥ 59.39B | ¥ 142.80B |
| 2010 | ¥ 421.71B | ¥ 10.74B | ¥ 27.09B | ¥ 67.13B | ¥ 134.24B |
| 2009 | ¥ 330.70B | ¥ 431.67M | ¥ -10.31B | ¥ 88.03B | ¥ 115.96B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.13 |
| Liabilities / Eq | 0.63 |
| Current Ratio | 2.06 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.40 |
| Gross Debt / FCF | 1.85 |

## Other views

- [Metrics](https://sponda.capital/en/NHKGF.md)
- [Charts](https://sponda.capital/en/NHKGF/charts.md)
- [Compare](https://sponda.capital/en/NHKGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.