NIDEC CORP (NJDCY) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2011, filed Jun 28, 2011. Each column of the statement tables below links to the filing it was taken from.
NIDEC CORP (NJDCY) reported $8.3B in revenue for fiscal year 2011, up 31.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Growth became more capital-intensive, with expanding sales translating into thinner margins and weaker free-cash conversion.
From FY2010 to FY2011, revenue increased31.1% while operating cash flow barely moved from$968M to$999M ; that divergence suggests growth absorbed more cash than reported earnings imply. The sharper squeeze came from reinvestment: free cash flow fell from$575M to$338M as capital expenditures rose, making expansion increasingly dependent on cash-consuming investment.
Operating margin stability did not translate into bottom-line stability: net margin fell from
Debt-to-equity reached 0.3x in FY2011 from near-zero in FY2010, while current liquidity improved to 1.8x. That pairing suggests borrowing helped fund expansion without creating immediate short-term strain, although the balance sheet became less nearly debt-free.
Financial Health Signals
NIDEC CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
NIDEC CORP scores 4.79, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($20.9B) relative to total liabilities ($4.7B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
NIDEC CORP passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, NIDEC CORP generates $1.59 in operating cash flow ($999.2M OCF vs $629.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
NIDEC CORP earns $248.00 in operating income for every $1 of interest expense ($1.1B vs $4.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
NIDEC CORP generated $2.1B in revenue in Q4 2011. Against the prior quarter it is down 2.9%.
NIDEC CORP reported $142.6M in net income in Q4 2011. Against the prior quarter it is down 11.9%.
NIDEC CORP earned $0.96 per diluted share (EPS) in Q4 2011. Against the prior quarter it is down 11.9%.
Not reported for Q4 2011.
Cash & Balance Sheet
NIDEC CORP held $1.1B in cash against $1.2B in long-term debt as of Q4 2011.
Not reported for Q4 2011.
Not reported for Q4 2011.
Margins & Returns
NIDEC CORP's net profit margin was 6.8% in Q4 2011, showing the share of revenue converted to profit. Against the prior quarter it is down 0.7 percentage points.
NIDEC CORP's ROE was 3.3% in Q4 2011, measuring profit generated per dollar of shareholder equity.
Not reported for Q4 2011.
Not reported for Q4 2011.
Capital Allocation
None of these metrics is reported for Q4 2011.
NJDCY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Diluted Shares (Avg).
NJDCY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'1110-K | Q3'1110-K | Q2'1110-K | Q1'1110-K | Q4'1010-K |
|---|---|---|---|---|---|
| Total Assets | $9.0B+20.8% | N/A | N/A | N/A | $7.4B |
| Current Assets | $4.5B+11.4% | N/A | N/A | N/A | $4.0B |
| Cash & Equivalents | $1.1B-23.5% | N/A | N/A | N/A | $1.5B |
| Short-Term Investments | $33.0M | N/A | N/A | N/A | $0 |
| Inventory | $1.1B+45.5% | N/A | N/A | N/A | $747.0M |
| Accounts Receivable | $1.9B+13.9% | N/A | N/A | N/A | $1.6B |
| Long-Term Investments | $178.3M-8.2% | N/A | N/A | N/A | $194.3M |
| Goodwill | $987.5M+13.7% | N/A | N/A | N/A | $868.7M |
| Total Liabilities | $4.7B+24.7% | N/A | N/A | N/A | $3.8B |
| Current Liabilities | $2.5B-11.8% | N/A | N/A | N/A | $2.8B |
| Non-Current Liabilities | $1.6B+405.0% | N/A | N/A | N/A | $311.6M |
| Long-Term Debt | $1.2B+6429.0% | N/A | N/A | N/A | $18.8M |
| Total Equity | $4.3B+16.8% | N/A | N/A | N/A | $3.7B |
| Retained Earnings | $3.6B+29.8% | N/A | N/A | N/A | $2.8B |
NJDCY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
NJDCY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, FCF Margin.
Where NIDEC CORP Ranks
Frequently Asked Questions
What is NIDEC CORP's annual revenue?
NIDEC CORP (NJDCY) reported $8.3B in total revenue for fiscal year 2011. This represents a 31.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is NIDEC CORP's revenue growing?
NIDEC CORP (NJDCY) revenue grew by 31.1% year-over-year, from $6.3B to $8.3B in fiscal year 2011.
Is NIDEC CORP profitable?
Yes, NIDEC CORP (NJDCY) reported a net income of $629.4M in fiscal year 2011, with a net profit margin of 7.6%.
What is NIDEC CORP's EBITDA?
NIDEC CORP (NJDCY) had EBITDA of $1.5B in fiscal year 2011, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does NIDEC CORP have?
As of fiscal year 2011, NIDEC CORP (NJDCY) had $1.1B in cash and equivalents against $1.2B in long-term debt.
What is NIDEC CORP's gross margin?
NIDEC CORP (NJDCY) had a gross margin of 25.5% in fiscal year 2011, indicating the percentage of revenue retained after direct costs of goods sold.
What is NIDEC CORP's operating margin?
NIDEC CORP (NJDCY) had an operating margin of 13.2% in fiscal year 2011, reflecting the profitability of core business operations before interest and taxes.
What is NIDEC CORP's net profit margin?
NIDEC CORP (NJDCY) had a net profit margin of 7.6% in fiscal year 2011, representing the share of revenue converted into profit after all expenses.
Does NIDEC CORP pay dividends?
Yes, NIDEC CORP (NJDCY) paid $0.54 per share in dividends during fiscal year 2011.
What is NIDEC CORP's return on equity (ROE)?
NIDEC CORP (NJDCY) has a return on equity of 14.7% for fiscal year 2011, measuring how efficiently the company generates profit from shareholder equity.
What is NIDEC CORP's free cash flow?
NIDEC CORP (NJDCY) generated $337.6M in free cash flow during fiscal year 2011. This represents a -41.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is NIDEC CORP's operating cash flow?
NIDEC CORP (NJDCY) generated $999.2M in operating cash flow during fiscal year 2011, representing cash generated from core business activities.
What are NIDEC CORP's total assets?
NIDEC CORP (NJDCY) had $9.0B in total assets as of fiscal year 2011, including both current and long-term assets.
What are NIDEC CORP's capital expenditures?
NIDEC CORP (NJDCY) invested $661.6M in capital expenditures during fiscal year 2011, funding long-term assets and infrastructure.
How much does NIDEC CORP spend on research and development?
NIDEC CORP (NJDCY) invested $336.6M in research and development during fiscal year 2011.
What is NIDEC CORP's current ratio?
NIDEC CORP (NJDCY) had a current ratio of 1.80 as of fiscal year 2011, which is generally considered healthy.
What is NIDEC CORP's debt-to-equity ratio?
NIDEC CORP (NJDCY) had a debt-to-equity ratio of 0.29 as of fiscal year 2011, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is NIDEC CORP's return on assets (ROA)?
NIDEC CORP (NJDCY) had a return on assets of 7.0% for fiscal year 2011, measuring how efficiently the company uses its assets to generate profit.
What is NIDEC CORP's P/E ratio?
NIDEC CORP (NJDCY) trades at 33.1x earnings, its market capitalization divided by net income of $629.4M net income, FY2011. The market capitalization is $20.9B as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is NIDEC CORP's price-to-sales ratio?
NIDEC CORP (NJDCY) trades at 2.5x sales, its market capitalization divided by revenue of $8.3B revenue, FY2011. The market capitalization is $20.9B as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is NIDEC CORP's Altman Z-Score?
NIDEC CORP (NJDCY) has an Altman Z-Score of 4.79, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is NIDEC CORP's Piotroski F-Score?
NIDEC CORP (NJDCY) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are NIDEC CORP's earnings high quality?
NIDEC CORP (NJDCY) has an earnings quality ratio of 1.59x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can NIDEC CORP cover its interest payments?
NIDEC CORP (NJDCY) has an interest coverage ratio of 248.00x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.