Nikon Corporation
NINOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $715,285,000 | $717,245,000 | $628,105,000 | $539,612,000 |
| % Growth | -0.3% | 14.2% | 16.4% | – |
| Cost of Goods Sold | $403,318,000 | $407,198,000 | $350,375,000 | $313,639,000 |
| Gross Profit | $311,968,000 | $310,047,000 | $277,730,000 | $225,973,000 |
| % Margin | 43.6% | 43.2% | 44.2% | 41.9% |
| R&D Expenses | $0 | $76,519,000 | $70,090,000 | $61,107,000 |
| G&A Expenses | $295,155,000 | $154,450,000 | $131,563,000 | $104,328,000 |
| SG&A Expenses | $295,155,000 | $177,717,000 | $149,694,000 | $118,260,000 |
| Sales & Mktg Exp. | $0 | $23,267,000 | $18,131,000 | $13,932,000 |
| Other Operating Expenses | $14,390,000 | $13,820,000 | $0 | $0 |
| Operating Expenses | $309,545,000 | $268,056,000 | $219,784,000 | $179,367,000 |
| Operating Income | $2,422,000 | $41,991,000 | $54,908,000 | $46,606,000 |
| % Margin | 0.3% | 5.9% | 8.7% | 8.6% |
| Other Income/Exp. Net | $2,111,000 | $678,000 | $2,150,000 | $10,491,000 |
| Pre-Tax Income | $4,533,000 | $42,669,000 | $57,058,000 | $57,096,000 |
| Tax Expense | -$1,590,000 | $10,535,000 | $13,775,000 | $14,843,000 |
| Net Income | $6,123,000 | $32,570,000 | $44,944,000 | $42,679,000 |
| % Margin | 0.9% | 4.5% | 7.2% | 7.9% |
| EPS | 17.86 | 94.03 | 125.46 | 116.23 |
| % Growth | -81% | -25.1% | 7.9% | – |
| EPS Diluted | 17.77 | 93.53 | 124.78 | 115.58 |
| Weighted Avg Shares Out | 342,808 | 346,379 | 358,234 | 367,209 |
| Weighted Avg Shares Out Dil | 344,578 | 348,231 | 360,200 | 369,263 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,960,000 | $8,260,000 | $5,529,000 | $9,592,000 |
| Interest Expense | $6,994,000 | $7,834,000 | $5,921,000 | $3,643,000 |
| Depreciation & Amortization | $44,189,000 | $35,666,000 | $29,056,000 | $24,857,000 |
| EBITDA | $55,716,000 | $77,731,000 | $86,828,000 | $71,007,000 |
| % Margin | 7.8% | 10.8% | 13.8% | 13.2% |