Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Nikon Corp. (NINOY) had Revenue of $4.72B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$4.72B
Net Income	$40.41M
Cost of Goods Sold	$2.66B
Gross Profit	$2.06B
Operating Expenses	$4.70B
Operating Income	$15.98M
Non-Operating Income/Expense	$13.94M
Pre-Tax Income	$29.92M
Normalized Pre-Tax Income	$29.92M
Income after Taxes	$40.41M
Income from Continuous Operations	$40.41M
Consolidated Net Income/Loss	$40.41M
Normalized Income after Taxes	$40.41M
EBIT	$15.98M
EBITDA	$307.63M
Weighted-Average Shares Outstanding (Basic)	342.81M
Weighted-Average Shares Outstanding (Diluted)	342.81M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$4.09B
Property, Plant, and Equipment	$966.72M
Long-Term Assets	$3.24B
Total Assets	$7.33B
Current Liabilities	$2.02B
Long-Term Debt	$806.24M
Long-Term Liabilities	$1.09B
Total Liabilities	$3.11B
Common Equity	$4.22B
Tangible Shareholders Equity	$3.13B
Shareholders Equity	$4.22B
Common Shares Outstanding	328.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$318.50M
Cash Flow from Investing Activities	$-461.92M
Cash Flow from Financial Activities	$-130.73M
Beginning Cash	$1.36B
End Cash	$1.08B
Increase/Decrease in Cash	$-284.16M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-114.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.30
Gross Margin	43.61%
Operating Margin	0.34%
EBIT Margin	0.34%
EBITDA Margin	6.52%
Pre-Tax Profit Margin	0.63%
Profit Margin	0.86%
Free Cash Flow	$-23.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	1.31
Receiveable Turnover	5.70
Days Sales in Receivables	64.01
Return on Equity	0.96%
Return on Tangible Equity	1.29%
Return on Assets	0.55%
Return on Investments	0.80%
Book Value Per Share	$12.83
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$0.93

Data from Zacks Investment Research, Inc.