Nikon Corporation
NINOF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,720 | $456,973 | $500,467 | $511,865 |
| - Cash | $1,086 | $164,740 | $163,590 | $164,920 |
| + Debt | $1,511 | $214,564 | $193,570 | $158,963 |
| Enterprise Value | $4,144 | $506,797 | $530,447 | $505,908 |
| Revenue | $1,046 | $1,097 | $202,614 | $179,892 |
| % Growth | -4.6% | -99.5% | 12.6% | – |
| Gross Profit | $433 | $466 | $81,991 | $77,906 |
| % Margin | 41.4% | 42.5% | 40.5% | 43.3% |
| EBITDA | $55 | $9,121 | $18,973 | $12,888 |
| % Margin | 5.3% | 831.3% | 9.4% | 7.2% |
| Net Income | -$28 | $9,469 | -$139 | $3,299 |
| % Margin | -2.7% | 863% | -0.1% | 1.8% |
| EPS Diluted | -0.085 | 28.64 | -0.42 | 9.53 |
| % Growth | -100.3% | 6,919% | -104.4% | – |
| Operating Cash Flow | -$66 | $4,401 | $8,598 | $1,187 |
| Capital Expenditures | -$57 | -$10,207 | -$14,614 | -$11,132 |
| Free Cash Flow | -$124 | -$5,806 | -$6,016 | -$9,945 |