Nikon (NINOY) Financial Statements

60 Followers

Nikon Financial Overview

Nikon's market cap is currently $4.17B. The company's EPS TTM is $-266.7; its P/E ratio is -8.22; 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 $-0.02. 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	¥ 718.00B	¥ 715.28B	¥ 717.25B	¥ 628.11B	¥ 539.61B
Gross Profit	¥ 270.69B	¥ 311.97B	¥ 310.05B	¥ 277.73B	¥ 225.97B
Operating Income	¥ -12.71B	¥ 2.42B	¥ 41.99B	¥ 54.91B	¥ 46.61B
EBITDA	¥ 32.97B	¥ 55.72B	¥ 77.73B	¥ 86.83B	¥ 71.01B
Net Income	¥ -91.28B	¥ 6.12B	¥ 32.57B	¥ 44.94B	¥ 42.68B
Balance Sheet
Cash & Short-Term Investments	¥ 158.72B	¥ 166.71B	¥ 222.55B	¥ 212.58B	¥ 370.28B
Total Assets	¥ 1.08T	¥ 1.11T	¥ 1.15T	¥ 1.05T	¥ 1.04T
Total Debt	¥ 220.91B	¥ 193.57B	¥ 166.71B	¥ 134.02B	¥ 130.06B
Net Debt	¥ 62.19B	¥ 29.98B	¥ -39.94B	¥ -53.24B	¥ -217.18B
Total Liabilities	¥ 488.92B	¥ 471.29B	¥ 462.02B	¥ 431.92B	¥ 439.60B
Stockholders' Equity	¥ 589.33B	¥ 637.98B	¥ 683.79B	¥ 614.97B	¥ 597.68B
Cash Flow
Free Cash Flow	¥ -43.45B	¥ -21.40B	¥ -24.45B	¥ -33.01B	¥ 7.53B
Operating Cash Flow	¥ -4.71B	¥ 48.26B	¥ 30.77B	¥ 15.00M	¥ 31.35B
Investing Cash Flow	¥ -13.36B	¥ -69.99B	¥ -41.41B	¥ -112.15B	¥ -385.00M
Financing Cash Flow	¥ 909.74M	¥ -19.81B	¥ -8.94B	¥ -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 >