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  1. JP-listed companies
  2. NIKON CORPORATION
  3. Financials
  4. Cash and cash equivalents

NIKON CORPORATION (7731)

Market cap
¥718.2B
P/E ratio
70.9x
Nikon makes cameras, semiconductor equipment, medical devices, and optical components for professionals and consumers worldwide across five main business areas.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2026158,036-3.40%
Mar 31, 2025163,590-20.83%
Mar 31, 2024206,644-2.22%
Mar 31, 2023211,337-42.92%
Mar 31, 2022370,277+5.25%
Mar 31, 2021351,798+8.57%
Mar 31, 2020324,034-21.17%
Mar 31, 2019411,055+81.61%
Mar 31, 2018226,343+32.19%
Mar 31, 2017171,223-33.27%
Mar 31, 2016256,595-2.25%
Mar 31, 2015262,501

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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