Nikon Corporation
NINOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $508,386,149 | $537,336,932 | $486,412,790 | $475,310,894 |
| - Cash | $163,590,000 | $206,644,000 | $211,337,000 | $370,277,000 |
| + Debt | $193,570,000 | $166,705,000 | $134,020,000 | $130,062,000 |
| Enterprise Value | $538,366,149 | $497,397,932 | $409,095,790 | $235,095,894 |
| Revenue | $715,285,000 | $717,245,000 | $628,105,000 | $539,612,000 |
| % Growth | -0.3% | 14.2% | 16.4% | – |
| Gross Profit | $311,968,000 | $310,047,000 | $277,730,000 | $225,973,000 |
| % Margin | 43.6% | 43.2% | 44.2% | 41.9% |
| EBITDA | $55,716,000 | $77,731,000 | $86,828,000 | $71,007,000 |
| % Margin | 7.8% | 10.8% | 13.8% | 13.2% |
| Net Income | $6,123,000 | $32,570,000 | $44,944,000 | $42,679,000 |
| % 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 | $48,258,000 | $30,767,000 | $15,000 | $31,351,000 |
| Capital Expenditures | -$69,660,000 | -$55,215,000 | -$33,023,000 | -$23,825,000 |
| Free Cash Flow | -$21,402,000 | -$24,448,000 | -$33,008,000 | $7,526,000 |