Nikon Corporation

NINOF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/30/2025
12/30/2024
Market Cap$4$457$500$512
- Cash$1$165$164$165
+ Debt$2$215$194$159
Enterprise Value$4$507$530$506
Revenue$1$1$203$180
% Growth-4.6%-99.5%12.6%
Gross Profit$0$0$82$78
% Margin41.4%42.5%40.5%43.3%
EBITDA$0$9$19$13
% Margin5.3%831.3%9.4%7.2%
Net Income-$0$9-$0$3
% Margin-2.7%863%-0.1%1.8%
EPS Diluted-0.08528.64-0.429.53
% Growth-100.3%6,919%-104.4%
Operating Cash Flow-$0$4$9$1
Capital Expenditures-$0-$10-$15-$11
Free Cash Flow-$0-$6-$6-$10