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Nikon Corp. (JP:7731)
:7731
Japanese Market
7731
Nikon
RESEARCH TOOLSreports

Nikon (7731) Financial Statements

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5 Followers

Nikon Financial Overview

Nikon's market cap is currently ¥576.10B. The company's EPS TTM is ¥-12.51; its P/E ratio is 72.48; and it has a dividend yield of 2.88%. Nikon is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥24.39. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 715.28B¥ 717.25B¥ 628.11B¥ 539.61B¥ 451.22B
Gross Profit¥ 288.18B¥ 310.05B¥ 289.17B¥ 236.07B¥ 155.91B
Operating Income¥ 16.81B¥ 41.99B¥ 57.95B¥ 46.60B¥ -25.43B
EBITDA¥ 52.57B¥ 86.17B¥ 85.64B¥ 82.10B¥ -17.85B
Net Income¥ 6.12B¥ 32.57B¥ 44.94B¥ 42.68B¥ -34.50B
Balance Sheet
Cash & Short-Term Investments¥ 163.59B¥ 206.64B¥ 212.58B¥ 371.23B¥ 352.98B
Total Assets¥ 1.11T¥ 1.15T¥ 1.05T¥ 1.04T¥ 989.74B
Total Debt¥ 193.57B¥ 166.71B¥ 134.02B¥ 130.06B¥ 134.07B
Net Debt¥ 29.98B¥ -39.94B¥ -77.32B¥ -240.22B¥ -217.72B
Total Liabilities¥ 471.29B¥ 462.02B¥ 431.92B¥ 439.60B¥ 451.01B
Stockholders' Equity¥ 637.98B¥ 683.79B¥ 614.97B¥ 597.68B¥ 537.59B
Cash Flow
Free Cash Flow¥ -3.90B¥ -24.45B¥ -33.01B¥ 7.53B¥ -18.13B
Operating Cash Flow¥ 48.26B¥ 30.77B¥ 15.00M¥ 31.35B¥ 4.97B
Investing Cash Flow¥ -69.99B¥ -41.41B¥ -112.15B¥ -385.00M¥ 18.02B
Financing Cash Flow¥ -19.81B¥ -8.94B¥ -56.21B¥ -26.15B¥ -4.99B
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 >