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  1. JP-listed companies
  2. NIKON CORPORATION
  3. Financials
  4. FCF margin (%)

NIKON CORPORATION【JP:7731】

Market cap
¥660.8B
P/E ratio
-7.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-0.5-53.64%
Mar 31, 2024-1.2-68.01%
Mar 31, 2023-3.7-248.59%
Mar 31, 20222.5-193.17%
Mar 31, 2021-2.7+416.30%
Mar 31, 2020-0.5-107.59%
Mar 31, 20196.8-49.86%
Mar 31, 201813.5+33.73%
Mar 31, 201610.1+77.21%
Mar 31, 20155.7

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 (%)