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

NIKON CORPORATION【JP:7731】

Market cap
¥596.3B
P/E ratio
29.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202548,258+56.85%
Mar 31, 202430,767+205013.33%
Mar 31, 202315-99.95%
Mar 31, 202231,351+531.31%
Mar 31, 20214,966-69.75%
Mar 31, 202016,419-76.17%
Mar 31, 201968,901-44.92%
Mar 31, 2018125,082+28.50%
Mar 31, 201797,342-7.48%
Mar 31, 2016105,214+47.55%
Mar 31, 201571,309

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 (%)