RankingsPricing
  1. JP-listed companies
  2. NIKON CORPORATION
  3. Financials
  4. Cash from financing

NIKON CORPORATION【JP:7731】

Market cap
¥596.3B
P/E ratio
29.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-19,808+121.62%
Mar 31, 2024-8,938-84.10%
Mar 31, 2023-56,210+114.94%
Mar 31, 2022-26,151+423.96%
Mar 31, 2021-4,991-93.14%
Mar 31, 2020-72,739+237.02%
Mar 31, 2019-21,583+8.08%
Mar 31, 2018-19,970-228.66%
Mar 31, 201715,522-185.41%
Mar 31, 2016-18,173-27.17%
Mar 31, 2015-24,954

Income Statement

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