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Nikon Corporation (NINOY)
OTHER OTC:NINOY
US Market

Nikon (NINOY) Financial Statements

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Nikon Financial Overview

Nikon's market cap is currently $3.54B. The company's EPS TTM is $-0.082; its P/E ratio is 64.92; and it has a dividend yield of 2.16%. Nikon is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is $0.16. 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¥ 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

Nikon Debt to Assets

Nikon Cash Flow

Nikon Forecast EPS vs Actual EPS