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  1. JP-listed companies
  2. NIKON CORPORATION
  3. Financials
  4. Free cash flow

NIKON CORPORATION (7731)

Market cap
¥639B
P/E ratio
-7.4x
Nikon makes cameras, semiconductor equipment, medical devices, and optical components for professionals and consumers worldwide across five main business areas.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-3,905-53.77%
Mar 31, 2024-8,447-63.47%
Mar 31, 2023-23,124-272.95%
Mar 31, 202213,370-211.43%
Mar 31, 2021-11,999+294.19%
Mar 31, 2020-3,044-106.33%
Mar 31, 201948,074-50.45%
Mar 31, 201897,020+16.53%
Mar 31, 201683,257+70.01%
Mar 31, 201548,972

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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