Nikon Corporation
NINOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,049,651 | $1,094,331 | $202,614,000 | $179,892,000 |
| % Growth | -4.1% | -99.5% | 12.6% | – |
| Cost of Goods Sold | $615,588 | $90,907,000 | $120,623,000 | $101,986,000 |
| Gross Profit | $434,062 | $67,214,000 | $81,991,000 | $77,906,000 |
| % Margin | 41.4% | 6,142% | 40.5% | 43.3% |
| R&D Expenses | $0 | $0 | $74,554,000 | $0 |
| G&A Expenses | $0 | $0 | $49,372,000 | $0 |
| SG&A Expenses | $469,676 | $68,235,000 | $75,003,000 | $73,657,000 |
| Sales & Mktg Exp. | $0 | $0 | $25,631,000 | $0 |
| Other Operating Expenses | $0 | -$67,762,756 | -$61,878,000 | $1,956,000 |
| Operating Expenses | $469,676 | $472,244 | $87,679,000 | $75,613,000 |
| Operating Income | -$35,614 | -$7,066 | -$5,688,000 | $2,293,000 |
| % Margin | -3.4% | -0.6% | -2.8% | 1.3% |
| Other Income/Exp. Net | -$5,479 | $12,568 | -$627,000 | $4,102,000 |
| Pre-Tax Income | -$41,093 | $5,502 | -$6,315,000 | $6,395,000 |
| Tax Expense | -$13,426 | -$59,983 | -$6,125,000 | $3,070,000 |
| Net Income | -$27,883 | $9,469,000 | -$139,000 | $3,299,000 |
| % Margin | -2.7% | 865.3% | -0.1% | 1.8% |
| EPS | -0.085 | 28.79 | -0.42 | 9.58 |
| % Growth | -100.3% | 6,954.8% | -104.4% | – |
| EPS Diluted | -0.085 | 28.64 | -0.42 | 9.53 |
| Weighted Avg Shares Out | 329,162 | 330,622 | 333,756 | 346,151 |
| Weighted Avg Shares Out Dil | 329,162 | 330,622 | 333,755 | 346,151 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,293 | $1,184,000 | $0 | $3,116,000 |
| Interest Expense | $30,541 | $0 | $1,421,000 | $0 |
| Depreciation & Amortization | $73,973 | $10,313,000 | $10,997,000 | $10,593,000 |
| EBITDA | $55,604 | $9,121,000 | $18,973,000 | $12,888,000 |
| % Margin | 5.3% | 833.5% | 9.4% | 7.2% |