Nikon Corporation
NINOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $517 | $536 | $453 | $477 |
| - Cash | $164 | $207 | $211 | $352 |
| + Debt | $194 | $167 | $134 | $130 |
| Enterprise Value | $547 | $496 | $376 | $255 |
| Revenue | $715 | $717 | $628 | $540 |
| % Growth | -0.3% | 14.2% | 16.4% | – |
| Gross Profit | $312 | $310 | $289 | $156 |
| % Margin | 43.6% | 43.2% | 46% | 28.9% |
| EBITDA | $60 | $78 | $87 | $71 |
| % Margin | 8.4% | 10.8% | 13.8% | 13.2% |
| Net Income | $6 | $33 | $45 | $43 |
| % 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 | $31 | $0 | $5 |
| Capital Expenditures | -$52 | -$55 | -$33 | -$23 |
| Free Cash Flow | -$4 | -$24 | -$33 | -$18 |