Nikon (NIKONN) Financial Statements
Nikon Financial Overview
Nikon's market cap is currently $60.88B. The company's EPS TTM is $-286.36; its P/E ratio is -5.70; and it has a dividend yield of 1.40%. Nikon is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $-0.49. 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 | $ 677.16B | $ 715.28B | $ 717.25B | $ 628.11B | $ 539.61B |
| Gross Profit | $ 255.30B | $ 293.77B | $ 296.23B | $ 277.73B | $ 225.97B |
| Operating Income | $ -11.99B | $ 16.81B | $ 41.99B | $ 57.95B | $ 46.61B |
| EBITDA | $ -55.91B | $ 51.67B | $ 81.76B | $ 88.19B | $ 83.31B |
| Net Income | $ -86.09B | $ 6.12B | $ 32.57B | $ 44.94B | $ 42.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 158.04B | $ 163.59B | $ 206.64B | $ 211.34B | $ 370.28B |
| Total Assets | $ 1.08T | $ 1.11T | $ 1.15T | $ 1.05T | $ 1.04T |
| Total Debt | $ 219.96B | $ 206.54B | $ 184.10B | $ 158.10B | $ 153.10B |
| Net Debt | $ 61.92B | $ 42.95B | $ -22.55B | $ -53.24B | $ -217.18B |
| Total Liabilities | $ 486.81B | $ 471.29B | $ 462.02B | $ 431.92B | $ 439.60B |
| Stockholders' Equity | $ 586.78B | $ 637.98B | $ 683.79B | $ 614.97B | $ 597.68B |
| Cash Flow | |||||
| Free Cash Flow | $ -40.98B | $ -3.90B | $ -8.45B | $ -23.12B | $ 13.37B |
| Operating Cash Flow | $ -4.44B | $ 48.26B | $ 30.77B | $ 15.00M | $ 31.35B |
| Investing Cash Flow | $ -12.60B | $ -69.99B | $ -49.28B | $ -112.15B | $ -385.00M |
| Financing Cash Flow | $ 858.00M | $ -19.81B | $ -1.07B | $ -56.21B | $ -26.15B |
Currency in JPY