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Nikon Corp. (NINOF)
OTHER OTC:NINOF
US Market

Nikon (NINOF) Financial Statements

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Nikon Financial Overview

Nikon's market cap is currently $3.79B. The company's EPS TTM is $-1.83189072; its P/E ratio is -1.55; and it has a dividend yield of 3.00%. Nikon is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 715.28B¥ 717.25B¥ 628.11B¥ 539.61B¥ 451.22B
Gross Profit¥ 293.77B¥ 296.23B¥ 277.73B¥ 225.97B¥ 145.24B
Operating Income¥ 16.81B¥ 41.99B¥ 57.95B¥ 46.61B¥ -25.43B
EBITDA¥ 61.00B¥ 77.66B¥ 87.00B¥ 71.46B¥ 2.59B
Net Income¥ 6.12B¥ 32.57B¥ 44.94B¥ 42.68B¥ -34.50B
Balance Sheet
Cash & Short-Term Investments¥ 163.59B¥ 206.64B¥ 211.34B¥ 370.28B¥ 351.80B
Total Assets¥ 1.11T¥ 1.15T¥ 1.05T¥ 1.04T¥ 989.74B
Total Debt¥ 206.54B¥ 184.10B¥ 158.10B¥ 153.10B¥ 147.63B
Net Debt¥ 42.95B¥ -22.55B¥ -53.24B¥ -217.18B¥ -204.17B
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¥ -8.45B¥ -23.12B¥ 13.37B¥ -12.00B
Operating Cash Flow¥ 48.26B¥ 30.77B¥ 15.00M¥ 31.35B¥ 4.97B
Investing Cash Flow¥ -69.99B¥ -49.28B¥ -112.15B¥ -385.00M¥ 18.02B
Financing Cash Flow¥ -19.81B¥ -1.07B¥ -56.21B¥ -26.15B¥ -4.99B
Currency in JPY

Nikon Earnings and Revenue History

Nikon Debt to Assets

Nikon Cash Flow

Nikon Forecast EPS vs Actual EPS