Nikon (NINOY) Financial Statements

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Nikon Financial Overview

Nikon's market cap is currently $3.60B. The company's EPS TTM is $-270.65; its P/E ratio is -1.53; and it has a dividend yield of 2.16%. Nikon is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 715.28B	¥ 717.25B	¥ 628.11B	¥ 539.61B	¥ 451.22B
Gross Profit	¥ 311.97B	¥ 310.05B	¥ 277.73B	¥ 225.97B	¥ 145.24B
Operating Income	¥ 2.42B	¥ 41.99B	¥ 54.91B	¥ 46.61B	¥ -25.43B
EBITDA	¥ 55.72B	¥ 77.73B	¥ 86.83B	¥ 71.01B	¥ -15.08B
Net Income	¥ 6.12B	¥ 32.57B	¥ 44.94B	¥ 42.68B	¥ -34.50B
Balance Sheet
Cash & Short-Term Investments	¥ 166.71B	¥ 222.55B	¥ 212.58B	¥ 370.28B	¥ 351.80B
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	¥ -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	¥ -21.40B	¥ -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

Currently, no data available

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Earnings >