Nikon Corporation
NINOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,785 | $483,629 | $494,962 | $566,863 |
| - Cash | $1,088 | $164,740 | $163,590 | $164,920 |
| + Debt | $1,513 | $214,564 | $193,570 | $158,963 |
| Enterprise Value | $4,211 | $533,453 | $524,942 | $560,906 |
| Revenue | $1,050 | $1,094 | $202,614 | $179,892 |
| % Growth | -4.1% | -99.5% | 12.6% | – |
| Gross Profit | $434 | $67,214 | $81,991 | $77,906 |
| % Margin | 41.4% | 6,142% | 40.5% | 43.3% |
| EBITDA | $56 | $9,121 | $18,973 | $12,888 |
| % Margin | 5.3% | 833.5% | 9.4% | 7.2% |
| Net Income | -$28 | $9,469 | -$139 | $3,299 |
| % Margin | -2.7% | 865.3% | -0.1% | 1.8% |
| EPS Diluted | -0.085 | 28.64 | -0.42 | 9.53 |
| % Growth | -100.3% | 6,919% | -104.4% | – |
| Operating Cash Flow | -$68 | $4,401 | $8,598 | $1,187 |
| Capital Expenditures | -$58 | -$10,207 | -$14,614 | -$11,132 |
| Free Cash Flow | -$126 | -$5,806 | -$6,016 | -$9,945 |