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Nikon (NINOY) Financial Statements
Nikon Financial Overview
Nikon's market cap is currently $3.24B. The company's EPS TTM is $-291.52; its P/E ratio is -5.70; and it has a dividend yield of 1.27%. Nikon is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $-0.03. 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