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

NIKON CORPORATION【JP:7731】

Market cap
¥596.3B
P/E ratio
29.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-69,988+69.03%
Mar 31, 2024-41,405-63.08%
Mar 31, 2023-112,146+29028.83%
Mar 31, 2022-385-102.14%
Mar 31, 202118,024-184.70%
Mar 31, 2020-21,281-15.90%
Mar 31, 2019-25,304-27.30%
Mar 31, 2018-34,808-14.46%
Mar 31, 2017-40,693-49.69%
Mar 31, 2016-80,880+224.23%
Mar 31, 2015-24,945

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 (%)