Nikon Corporation
NINOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $508 | $537 | $486 | $475 |
| - Cash | $164 | $207 | $211 | $370 |
| + Debt | $194 | $167 | $134 | $130 |
| Enterprise Value | $538 | $497 | $409 | $235 |
| Revenue | $715 | $717 | $628 | $540 |
| % Growth | -0.3% | 14.2% | 16.4% | – |
| Gross Profit | $312 | $310 | $278 | $226 |
| % Margin | 43.6% | 43.2% | 44.2% | 41.9% |
| EBITDA | $56 | $78 | $87 | $71 |
| % Margin | 7.8% | 10.8% | 13.8% | 13.2% |
| Net Income | $6 | $33 | $45 | $43 |
| % 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 | $31 | $0 | $31 |
| Capital Expenditures | -$70 | -$55 | -$33 | -$24 |
| Free Cash Flow | -$21 | -$24 | -$33 | $8 |