NVIDIA CORP（NVDA）の決算・業績分析
NVIDIA CORPの2025年有価証券報告書をAI分析。売上高$130.5B(+114.2%)。営業利益$81.5B。Information Technology。
目次
NVIDIA CORPの2025年度 業績サマリー
NVIDIA CORP（証券コード: NVDA）の2025年度決算・業績分析。売上高は$130.5B（前年比+114.2%）。営業利益は$81.5B（前年比+147.0%）。純利益は$72.9B（前年比+144.9%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
NVIDIA CORPの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue surged to $26.9B (+61.4% YoY) driven by data-center demand (XBRL).
- Operating income jumped to $10.0B (+121.6% YoY) with a 37.3% operating margin (XBRL).
- Net debt stood at $6.3B (0.6x EBITDA) despite $9.7B in long-term debt (XBRL).
- Cash reserves reached $3.4B with a current ratio of 3.52x (XBRL).
- ROE hit 57.7% reflecting strong equity returns (XBRL).
NVIDIA CORPの売上高変化の要因
- •Total revenue reached $26.9B (+61.4% YoY) driven by surging demand for data-center systems (XBRL). Segment-specific revenue figures are not disclosed in XBRL or 10-K (N/A). Historical growth shows a 5-year revenue CAGR of +22.7% (XBRL).
NVIDIA CORPの営業利益変化の要因
- •Gross profit was $17.5B (64.9% margin) with operating income of $10.0B (+121.6% YoY) and a 37.3% operating margin (XBRL). Net income rose to $9.8B (+125.1% YoY) with a 36.2% net margin (XBRL). Historical operating income CAGR was +5.6% over 5 years (XBRL).
NVIDIA CORPの事業リスクと対応
Failure to meet evolving industry needs could harm financial results due to rapid technological changes (10-K).
Competition may reduce market share and profitability (10-K).
Supply chain dependencies on third-party manufacturers risk production delays and quality issues (10-K).
International operations expose the company to economic, political, and cybersecurity risks (10-K).
Regulatory scrutiny, data privacy laws, and AI ethics concerns may increase compliance costs and liability (10-K).
NVIDIA CORPの今後の見通し・業績予想
NVIDIA CORPの事業内容
NVIDIA is a full-stack computing infrastructure company that sells hardware (GPUs, CPUs), software (CUDA, AI Enterprise), and services for accelerated computing (10-K). Key products include GPUs, AI software stacks (e.g., NVIDIA DRIVE, Clara, Omniverse), and data-center CPUs like Grace. The company serves cloud providers, enterprises, and startups across healthcare, automotive, and finance without significant customer concentration (10-K). Competitive advantages include the CUDA platform, $45.3B R&D investment, and innovations like Tensor Cores and Grace CPU (10-K).
NVIDIA CORPのAI業績分析レポート（2024年度）
NVIDIA CORP (NVDA) FY2024 Annual Report Analysis
Highlights
Business Overview
NVIDIA is a full-stack computing infrastructure company that sells hardware (GPUs, CPUs), software (CUDA, AI Enterprise), and services for accelerated computing (10-K). Key products include GPUs, AI software stacks (e.g., NVIDIA DRIVE, Clara, Omniverse), and data-center CPUs like Grace. The company serves cloud providers, enterprises, and startups across healthcare, automotive, and finance without significant customer concentration (10-K). Competitive advantages include the CUDA platform, $45.3B R&D investment, and innovations like Tensor Cores and Grace CPU (10-K).
Revenue Analysis
Total revenue reached $26.9B (+61.4% YoY) driven by surging demand for data-center systems (XBRL). Segment-specific revenue figures are not disclosed in XBRL or 10-K (N/A). Historical growth shows a 5-year revenue CAGR of +22.7% (XBRL).
Profitability Analysis
Gross profit was $17.5B (64.9% margin) with operating income of $10.0B (+121.6% YoY) and a 37.3% operating margin (XBRL). Net income rose to $9.8B (+125.1% YoY) with a 36.2% net margin (XBRL). Historical operating income CAGR was +5.6% over 5 years (XBRL).
Balance Sheet Analysis
Equity ratio was 41.0% with long-term debt of $9.7B and net debt of $6.3B (0.6x EBITDA) (XBRL). Cash reserves totaled $3.4B with a current ratio of 3.52x (XBRL). Total assets grew to $41.2B in FY2024 from $28.8B in FY2022 (XBRL).
Cash Flow Analysis
Operating cash flow was $9.1B, but free cash flow was -$722M (XBRL). Investing cash flow was -$9.8B with no CapEx details disclosed (XBRL). Financing cash flow was $1.9B, including $399M in dividends paid and no share repurchases (XBRL).
Working Capital Analysis
Cash conversion cycle (CCC) was 205 days with 52 days receivables, 200 days inventory, and 46 days payables (XBRL).
Risks
Outlook
Management expects strong demand for next-generation products but does not provide specific financial guidance (10-K). Key trends include supply chain complexity, product transitions, and global trade restrictions (10-K).
Historical Time Series
| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | 9.7B | 11.7B | 10.9B | 16.7B | 26.9B | 27.0B |
| Operating Income | 3.2B | 3.8B | 2.8B | 4.5B | 10.0B | 4.2B |
| Net Income | 3.0B | 4.1B | 2.8B | 4.3B | 9.8B | 4.4B |
| Total Assets | 13.3B | 17.3B | 28.8B | 44.2B | 41.2B | 65.7B |
| Total Equity | 5.8B | 7.5B | 9.3B | 12.2B | 16.9B | 26.6B |
| Operating Cash Flow | 3.5B | 3.7B | 4.8B | 5.8B | 9.1B | 5.6B |
Information Technologyの企業一覧
NVIDIA CORPと同じ「Information Technology」セクターの企業