Nikon (7731) Financial Statements

6 Followers

Nikon Financial Overview

Nikon's market cap is currently ¥601.10B. The company's EPS TTM is ¥-261.48; its P/E ratio is -7.22; and it has a dividend yield of 2.88%. Nikon is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥-3.85. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 677.16B	¥ 715.28B	¥ 717.25B	¥ 628.11B	¥ 539.61B
Gross Profit	¥ 255.30B	¥ 293.77B	¥ 296.23B	¥ 277.73B	¥ 225.97B
Operating Income	¥ -11.99B	¥ 16.81B	¥ 41.99B	¥ 57.95B	¥ 46.61B
EBITDA	¥ 31.10B	¥ 61.00B	¥ 77.66B	¥ 87.00B	¥ 71.46B
Net Income	¥ -86.09B	¥ 6.12B	¥ 32.57B	¥ 44.94B	¥ 42.68B
Balance Sheet
Cash & Short-Term Investments	¥ 158.04B	¥ 163.59B	¥ 206.64B	¥ 211.34B	¥ 370.28B
Total Assets	¥ 1.08T	¥ 1.11T	¥ 1.15T	¥ 1.05T	¥ 1.04T
Total Debt	¥ 219.96B	¥ 206.54B	¥ 184.10B	¥ 158.10B	¥ 153.10B
Net Debt	¥ 61.92B	¥ 42.95B	¥ -22.55B	¥ -53.24B	¥ -217.18B
Total Liabilities	¥ 486.81B	¥ 471.29B	¥ 462.02B	¥ 431.92B	¥ 439.60B
Stockholders' Equity	¥ 586.78B	¥ 637.98B	¥ 683.79B	¥ 614.97B	¥ 597.68B
Cash Flow
Free Cash Flow	¥ -40.98B	¥ -3.90B	¥ -8.45B	¥ -23.12B	¥ 13.37B
Operating Cash Flow	¥ -4.44B	¥ 48.26B	¥ 30.77B	¥ 15.00M	¥ 31.35B
Investing Cash Flow	¥ -12.60B	¥ -69.99B	¥ -49.28B	¥ -112.15B	¥ -385.00M
Financing Cash Flow	¥ 858.00M	¥ -19.81B	¥ -1.07B	¥ -56.21B	¥ -26.15B

Currency in JPY

Nikon Earnings and Revenue History

Income Statement >

Nikon Debt to Assets

Balance Sheet >

Nikon Cash Flow

Cash Flow >

Nikon Forecast EPS vs Actual EPS

Earnings >