Nikon Corporation
NINOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $508,386 | $537,337 | $486,413 | $475,311 |
| - Cash | $163,590 | $206,644 | $211,337 | $370,277 |
| + Debt | $193,570 | $166,705 | $134,020 | $130,062 |
| Enterprise Value | $538,366 | $497,398 | $409,096 | $235,096 |
| Revenue | $715,285 | $717,245 | $628,105 | $539,612 |
| % Growth | -0.3% | 14.2% | 16.4% | – |
| Gross Profit | $311,968 | $310,047 | $277,730 | $225,973 |
| % Margin | 43.6% | 43.2% | 44.2% | 41.9% |
| EBITDA | $55,716 | $77,731 | $86,828 | $71,007 |
| % Margin | 7.8% | 10.8% | 13.8% | 13.2% |
| Net Income | $6,123 | $32,570 | $44,944 | $42,679 |
| % 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 | $30,767 | $15 | $31,351 |
| Capital Expenditures | -$69,660 | -$55,215 | -$33,023 | -$23,825 |
| Free Cash Flow | -$21,402 | -$24,448 | -$33,008 | $7,526 |