Nikon Corporation
NINOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $516,681,216 | $535,770,445 | $453,129,413 | $477,097,777 |
| - Cash | $163,590,000 | $206,644,000 | $211,337,000 | $351,798,000 |
| + Debt | $193,570,000 | $166,705,000 | $134,020,000 | $130,062,000 |
| Enterprise Value | $546,661,216 | $495,831,445 | $375,812,413 | $255,361,777 |
| Revenue | $715,285,000 | $717,245,000 | $628,105,000 | $539,612,000 |
| % Growth | -0.3% | 14.2% | 16.4% | – |
| Gross Profit | $311,967,000 | $310,047,000 | $289,174,000 | $155,905,000 |
| % Margin | 43.6% | 43.2% | 46% | 28.9% |
| EBITDA | $60,276,000 | $77,731,000 | $86,828,000 | $71,007,000 |
| % Margin | 8.4% | 10.8% | 13.8% | 13.2% |
| Net Income | $6,123,000 | $32,570,000 | $44,944,000 | $42,679,000 |
| % 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 | $48,258,000 | $30,767,000 | $15,000 | $4,966,000 |
| Capital Expenditures | -$52,163,000 | -$55,215,000 | -$33,023,000 | -$23,099,000 |
| Free Cash Flow | -$3,905,000 | -$24,448,000 | -$33,008,000 | -$18,133,000 |