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  1. JP-listed companies
  2. NIKON CORPORATION
  3. Financials
  4. Total cash & short-term investments

NIKON CORPORATION【JP:7731】

Market cap
¥654.2B
P/E ratio
-7.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025166,706-25.09%
Mar 31, 2024222,552+4.69%
Mar 31, 2023212,579-42.74%
Mar 31, 2022371,225+5.17%
Mar 31, 2021352,977+7.97%
Mar 31, 2020326,935-21.07%
Mar 31, 2019414,200+74.55%
Mar 31, 2018237,301+38.59%
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 EPSAdjusted 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 (%)