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Nikon Corporation
Nikon Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,382 | -6.7 | 0.97 | 0.37 | 1,044.86 |
Nikon Corporation Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 193,255,000,000.0 | 170,993,000,000.0 | 154,794,000,000.0 | 158,121,000,000.0 |
| Net Profit | 1,128,000,000.0 | -92,572,000,000.0 | -4,113,000,000.0 | 9,469,000,000.0 |
Nikon Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 677,163,000,000.0 | 715,285,000,000.0 | 717,245,000,000.0 | 628,105,000,000.0 | — |
| Net Profit | -86,088,000,000.0 | 6,123,000,000.0 | 32,570,000,000.0 | 44,944,000,000.0 | — |
| EPS | -261.6 | 17.9 | 94.0 | 125.5 | — |
Nikon Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,075,007,000,000.0 | 1,110,514,000,000.0 | 1,147,110,000,000.0 | 1,050,267,000,000.0 | — |
| Total Liabilities | 486,811,000,000.0 | 471,291,000,000.0 | 462,018,000,000.0 | 431,917,000,000.0 | — |
| Total Equity | 586,785,000,000.0 | 637,977,000,000.0 | 683,795,000,000.0 | 614,966,000,000.0 | — |
Nikon Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 14.9%Receivables 11.9%Inventory 31.0%Fixed assets (tangible) 15.7%Intangible assets 8.9%Long-term investments 1.2%Other assets 16.6%
How it's funded — Mar 2026
Short-term debt 9.1%Long-term debt 11.4%Payables 6.8%Other liabilities 18.0%Shareholders' equity 54.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 160,352.0 | 166,706.0 | 222,552.0 | 212,579.0 |
| Receivables | 127,459.0 | 125,441.0 | 139,922.0 | 114,239.0 |
| Inventory | 332,872.0 | 307,533.0 | 285,239.0 | 277,281.0 |
| Fixed assets (tangible) | 168,358.0 | 165,225.0 | 157,883.0 | 124,748.0 |
| Intangible assets | 95,614.0 | 165,462.0 | 158,573.0 | 139,476.0 |
| Long-term investments | 12,417.0 | 10,068.0 | 9,728.0 | 10,308.0 |
| Other assets | 177,935.0 | 170,079.0 | 173,213.0 | 171,636.0 |
| Liabilities & equity | ||||
| Short-term debt | 97,717.0 | 71,413.0 | 88,313.0 | 26,395.0 |
| Long-term debt | 122,240.0 | 122,157.0 | 78,392.0 | 107,625.0 |
| Payables | 73,367.0 | 82,200.0 | 83,647.0 | 68,026.0 |
| Other liabilities | 193,487.0 | 195,521.0 | 211,666.0 | 229,871.0 |
| Shareholders' equity | 588,196.0 | 639,223.0 | 685,092.0 | 618,350.0 |
| Net tangible assets | 491,171.0 | 472,515.0 | 525,222.0 | 475,490.0 |
Nikon Corporation Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 48,258,000,000.0 | 30,767,000,000.0 | 15,000,000.0 | 31,351,000,000.0 |
| Investing Activities | -69,988,000,000.0 | -41,405,000,000.0 | -112,146,000,000.0 | -385,000,000.0 |
| Financing Activities | -19,808,000,000.0 | -8,938,000,000.0 | -56,210,000,000.0 | -26,151,000,000.0 |