Nikon Corporation
NINOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,785,361 | $483,629,233 | $494,961,984 | $566,863,081 |
| - Cash | $1,087,673 | $164,740,000 | $163,590,000 | $164,920,000 |
| + Debt | $1,513,343 | $214,564,000 | $193,570,000 | $158,963,000 |
| Enterprise Value | $4,211,031 | $533,453,233 | $524,941,984 | $560,906,081 |
| Revenue | $1,049,651 | $1,094,331 | $202,614,000 | $179,892,000 |
| % Growth | -4.1% | -99.5% | 12.6% | – |
| Gross Profit | $434,062 | $67,214,000 | $81,991,000 | $77,906,000 |
| % Margin | 41.4% | 6,142% | 40.5% | 43.3% |
| EBITDA | $55,604 | $9,121,000 | $18,973,000 | $12,888,000 |
| % Margin | 5.3% | 833.5% | 9.4% | 7.2% |
| Net Income | -$27,883 | $9,469,000 | -$139,000 | $3,299,000 |
| % 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 | -$67,784 | $4,401,000 | $8,598,000 | $1,187,000 |
| Capital Expenditures | -$57,970 | -$10,207,000 | -$14,614,000 | -$11,132,000 |
| Free Cash Flow | -$125,754 | -$5,806,000 | -$6,016,000 | -$9,945,000 |