Nikon Corporation
NINOF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,719,529 | $456,972,504 | $500,467,122 | $511,864,837 |
| - Cash | $1,085,879 | $164,740,000 | $163,590,000 | $164,920,000 |
| + Debt | $1,510,846 | $214,564,000 | $193,570,000 | $158,963,000 |
| Enterprise Value | $4,144,496 | $506,796,504 | $530,447,122 | $505,907,837 |
| Revenue | $1,046,407 | $1,097,202 | $202,614,000 | $179,892,000 |
| % Growth | -4.6% | -99.5% | 12.6% | – |
| Gross Profit | $432,721 | $466,398 | $81,991,000 | $77,906,000 |
| % Margin | 41.4% | 42.5% | 40.5% | 43.3% |
| EBITDA | $55,432 | $9,121,000 | $18,973,000 | $12,888,000 |
| % Margin | 5.3% | 831.3% | 9.4% | 7.2% |
| Net Income | -$27,797 | $9,469,000 | -$139,000 | $3,299,000 |
| % 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 | -$66,363 | $4,401,000 | $8,598,000 | $1,187,000 |
| Capital Expenditures | -$57,156 | -$10,207,000 | -$14,614,000 | -$11,132,000 |
| Free Cash Flow | -$123,519 | -$5,806,000 | -$6,016,000 | -$9,945,000 |