RankingsPricing
  1. JP-listed companies
  2. NIKON CORPORATION
  3. Financials
  4. Short-term debt

NIKON CORPORATION【JP:7731】

Market cap
¥596.3B
P/E ratio
29.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202531,814-3.57%
Mar 31, 202432,993+12.35%
Mar 31, 202329,367+7.09%
Mar 31, 202227,424+7.23%
Mar 31, 202125,575-6.01%
Mar 31, 202027,210+0.76%
Mar 31, 201927,006+121.36%
Mar 31, 201812,200-10.29%
Mar 31, 201713,600-17.58%
Mar 31, 201616,500-42.31%
Mar 31, 201528,600

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 (%)