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  1. JP-listed companies
  2. NIKON CORPORATION
  3. Financials
  4. Total current liabilities

NIKON CORPORATION (7731)

Market cap
¥639B
P/E ratio
-7.4x
Nikon makes cameras, semiconductor equipment, medical devices, and optical components for professionals and consumers worldwide across five main business areas.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025305,545-7.53%
Mar 31, 2024330,416+19.15%
Mar 31, 2023277,303-11.66%
Mar 31, 2022313,921-1.38%
Mar 31, 2021318,305-3.59%
Mar 31, 2020330,154-13.92%
Mar 31, 2019383,564+14.78%
Mar 31, 2018334,160+19.15%
Mar 31, 2017280,457-4.74%
Mar 31, 2016294,424+2.49%
Mar 31, 2015287,265

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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