Nikon Corporation
NINOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $516,681 | $535,770 | $453,129 | $477,098 |
| - Cash | $163,590 | $206,644 | $211,337 | $351,798 |
| + Debt | $193,570 | $166,705 | $134,020 | $130,062 |
| Enterprise Value | $546,661 | $495,831 | $375,812 | $255,362 |
| Revenue | $715,285 | $717,245 | $628,105 | $539,612 |
| % Growth | -0.3% | 14.2% | 16.4% | – |
| Gross Profit | $311,967 | $310,047 | $289,174 | $155,905 |
| % Margin | 43.6% | 43.2% | 46% | 28.9% |
| EBITDA | $60,276 | $77,731 | $86,828 | $71,007 |
| % Margin | 8.4% | 10.8% | 13.8% | 13.2% |
| Net Income | $6,123 | $32,570 | $44,944 | $42,679 |
| % Margin | 0.9% | 4.5% | 7.2% | 7.9% |
| EPS Diluted | 17.77 | 93.53 | 124.78 | 115.58 |
| % Growth | -81% | -25% | 8% | – |
| Operating Cash Flow | $48,258 | $30,767 | $15 | $4,966 |
| Capital Expenditures | -$52,163 | -$55,215 | -$33,023 | -$23,099 |
| Free Cash Flow | -$3,905 | -$24,448 | -$33,008 | -$18,133 |