7731.T - Nikon Corporation
Price:
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 715,285.0 | 717,245.0 | 628,105.0 | 539,612.0 | 451,223.0 | 591,012.0 | 708,660.0 | 717,078.0 | 749,273.0 | 822,915.0 |
| Cost of Revenue | 427,105.0 | 407,198.0 | 338,931.0 | 303,541.0 | 295,318.0 | 368,978.0 | 405,250.0 | 404,170.0 | 443,153.0 | 505,297.0 |
| Gross Profit | 288,180.0 | 310,047.0 | 289,174.0 | 236,071.0 | 155,905.0 | 222,034.0 | 303,410.0 | 312,908.0 | 306,120.0 | 317,618.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 74,554.0 | 76,519.0 | 70,090.0 | 61,107.0 | 59,955.0 | 62,294.0 | 63,963.0 | 60,704.0 | 63,632.0 | 64,490.0 |
| SG&A Expenses | 196,814.0 | 177,717.0 | 149,694.0 | 118,260.0 | 110,723.0 | 130,456.0 | 164,499.0 | 176,626.0 | 173,799.0 | 203,032.0 |
| Other Expenses | 0.0 | 13,820.0 | 11,444.0 | 6,770.0 | 10,660.0 | 22,533.0 | (17,805.0) | 7,988.0 | 57,798.0 | 1,198.0 |
| Operating Expenses | 271,368.0 | 268,056.0 | 231,228.0 | 186,137.0 | 181,338.0 | 215,283.0 | 220,756.0 | 256,671.0 | 305,346.0 | 280,916.0 |
| Operating Income | ||||||||||
| Operating Income | 16,812.0 | 41,991.0 | 57,946.0 | 46,605.0 | (25,433.0) | 6,751.0 | 82,653.0 | 56,236.0 | 774.0 | 36,701.0 |
| Interest Expense | 6,994.0 | 7,834.0 | 2,071.0 | 3,643.0 | 2,238.0 | 1,908.0 | 3,833.0 | 6,295.0 | 4,006.0 | 1,384.0 |
| Interest Income | 5,960.0 | 8,260.0 | 2,710.0 | 9,592.0 | 11,167.0 | 5,204.0 | 7,333.0 | 6,535.0 | 5,781.0 | 1,986.0 |
| Profitability | ||||||||||
| EBITDA | 52,571.0 | 86,169.0 | 85,641.0 | 82,098.0 | (17,846.0) | 51,214.0 | 119,553.0 | 96,712.0 | 92,010.0 | 74,440.0 |
| EBIT | 8,382.0 | 50,503.0 | 56,585.0 | 57,241.0 | (45,873.0) | 13,772.0 | 91,748.0 | 62,552.0 | 7,074.0 | 36,702.0 |
| Income Before Tax | 1,387.0 | 42,669.0 | 57,058.0 | 57,096.0 | (45,342.0) | 11,864.0 | 87,915.0 | 56,257.0 | 3,068.0 | 33,581.0 |
| Income Tax Expense | (1,590.0) | 10,535.0 | 13,775.0 | 14,843.0 | (10,832.0) | 4,022.0 | 21,318.0 | 21,422.0 | (990.0) | 11,289.0 |
| Net Income | 6,123.0 | 32,570.0 | 44,944.0 | 42,679.0 | (34,497.0) | 7,693.0 | 66,513.0 | 34,772.0 | 3,967.0 | 22,192.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 17.86 | 94.03 | 125.46 | 116.23 | -93.96 | 19.93 | 167.86 | 87.76 | 10.01 | 75.55 |
| EPS (Diluted) | 17.77 | 93.53 | 124.78 | 115.58 | -93.96 | 19.85 | 167.30 | 87.49 | 9.98 | 75.37 |
| Shares Outstanding | 342.8 | 346.4 | 358.2 | 367.2 | 367.1 | 386.0 | 396.2 | 396.2 | 396.2 | 396.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 163,590.0 | 206,644.0 | 211,337.0 | 370,277.0 | 351,798.0 | 324,034.0 | 411,055.0 | 388,438.0 | 319,046.0 | 256,595.0 |
| Short-Term Investments | 0.0 | 0.0 | 1,242.0 | 948.0 | 1,179.0 | 2,901.0 | 3,145.0 | 10,958.0 | 9,163.0 | 0.0 |
| Net Receivables | 125,441.0 | 139,922.0 | 114,239.0 | 90,571.0 | 72,900.0 | 87,779.0 | 115,847.0 | 96,221.0 | 96,221.0 | 96,557.0 |
| Inventory | 307,533.0 | 285,239.0 | 277,281.0 | 238,950.0 | 235,760.0 | 246,530.0 | 253,336.0 | 235,553.0 | 220,400.0 | 247,446.0 |
| Other Current Assets | 23,656.0 | 35,535.0 | 13,781.0 | 13,468.0 | 14,216.0 | 15,959.0 | 18,451.0 | 25,665.0 | 14,183.0 | 61,048.0 |
| Total Current Assets | 620,220.0 | 667,340.0 | 617,880.0 | 714,214.0 | 675,853.0 | 677,203.0 | 798,689.0 | 754,182.0 | 659,013.0 | 661,646.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 165,225.0 | 157,883.0 | 124,748.0 | 111,266.0 | 98,443.0 | 121,634.0 | 116,119.0 | 118,761.0 | 121,827.0 | 127,659.0 |
| Goodwill | 83,459.0 | 83,680.0 | 73,828.0 | 24,285.0 | 20,546.0 | (15,265.0) | 24,084.0 | 22,665.0 | 23,683.0 | 20,766.0 |
| Intangible Assets | 82,003.0 | 74,893.0 | 65,648.0 | 25,094.0 | 23,510.0 | 62,160.0 | 35,092.0 | 38,320.0 | 44,069.0 | 43,135.0 |
| Long-Term Investments | 86,179.0 | 99,346.0 | 101,266.0 | 113,098.0 | 101,010.0 | 91,169.0 | 109,616.0 | 90,270.0 | 87,876.0 | 75,669.0 |
| Other Non-Current Assets | 14,814.0 | 12,497.0 | 10,244.0 | 0.0 | 7,418.0 | 10,089.0 | 0.0 | 20,790.0 | 19,001.0 | 9,358.0 |
| Total Non-Current Assets | 490,294.0 | 479,770.0 | 432,388.0 | 325,353.0 | 313,883.0 | 328,677.0 | 336,294.0 | 344,161.0 | 359,339.0 | 284,178.0 |
| Total Assets | 1,110,514.0 | 1,147,110.0 | 1,050,267.0 | 1,039,566.0 | 989,737.0 | 1,005,881.0 | 1,134,985.0 | 1,098,343.0 | 1,018,351.0 | 945,826.0 |
| Current Liabilities | ||||||||||
| Account Payables | 82,200.0 | 83,647.0 | 68,026.0 | 68,026.0 | 65,161.0 | 68,856.0 | 96,493.0 | 118,701.0 | 104,207.0 | 113,127.0 |
| Short-Term Debt | 71,413.0 | 88,313.0 | 26,395.0 | 37,347.0 | 29,943.0 | 20,950.0 | 14,400.0 | 12,200.0 | 23,601.0 | 26,498.0 |
| Deferred Revenue | 0.0 | 0.0 | 143,920.0 | 176,897.0 | 195,571.0 | 210,110.0 | 233,709.0 | 223,897.0 | 153,101.0 | 132,651.0 |
| Other Current Liabilities | 146,458.0 | 153,400.0 | 36,089.0 | 34,516.0 | 32,176.0 | 30,238.0 | 36,306.0 | 34,327.0 | 57,442.0 | 28,182.0 |
| Total Current Liabilities | 305,545.0 | 330,416.0 | 277,303.0 | 313,921.0 | 318,305.0 | 330,154.0 | 383,564.0 | 389,756.0 | 341,918.0 | 294,424.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 122,157.0 | 78,392.0 | 107,625.0 | 92,715.0 | 104,131.0 | 102,778.0 | 112,010.0 | 113,140.0 | 114,477.0 | 84,071.0 |
| Deferred Tax Liabilities | 11,347.0 | 16,631.0 | 15,388.0 | 3,360.0 | 3,053.0 | 3,589.0 | 4,063.0 | 3,978.0 | 5,193.0 | 8,951.0 |
| Other Non-Current Liabilities | 19,274.0 | 19,187.0 | 14,767.0 | 13,444.0 | 2,311.0 | 2,332.0 | 2,507.0 | 2,599.0 | 2,867.0 | 12,466.0 |
| Total Non-Current Liabilities | 165,747.0 | 131,602.0 | 154,614.0 | 125,679.0 | 132,706.0 | 133,967.0 | 134,695.0 | 135,046.0 | 138,283.0 | 110,396.0 |
| Total Liabilities | 471,292.0 | 462,018.0 | 431,917.0 | 439,600.0 | 451,011.0 | 464,121.0 | 518,259.0 | 524,802.0 | 480,201.0 | 404,820.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 65,476.0 | 65,476.0 | 65,476.0 | 65,476.0 | 65,476.0 | 65,476.0 | 65,476.0 | 65,476.0 | 65,476.0 | 65,476.0 |
| Retained Earnings | 513,115.0 | 548,843.0 | 527,148.0 | 500,912.0 | 457,352.0 | 485,948.0 | 502,056.0 | 457,561.0 | 429,481.0 | 388,730.0 |
| Accumulated Other Comprehensive Income | 67,147.0 | 75,876.0 | 22,998.0 | 2,206.0 | (14,133.0) | (39,502.0) | (19,993.0) | (18,310.0) | (25,381.0) | (25,521.0) |
| Total Stockholders' Equity | 637,977.0 | 683,795.0 | 614,966.0 | 597,681.0 | 537,585.0 | 540,652.0 | 615,920.0 | 572,908.0 | 537,524.0 | 540,476.0 |
| Total Liabilities & Equity | 1,110,514.0 | 1,147,110.0 | 1,050,267.0 | 1,039,566.0 | 989,737.0 | 1,005,881.0 | 1,134,985.0 | 1,098,343.0 | 1,018,351.0 | 945,826.0 |
| Debt Metrics | ||||||||||
| Total Debt | 193,570.0 | 166,705.0 | 134,020.0 | 130,062.0 | 134,074.0 | 123,728.0 | 126,410.0 | 125,340.0 | 138,078.0 | 112,771.0 |
| Net Debt | 29,980.0 | (39,939.0) | (77,317.0) | (240,215.0) | (217,724.0) | (200,306.0) | (284,645.0) | (263,098.0) | (180,968.0) | (143,824.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 6,123.0 | 32,570.0 | 57,058.0 | 57,096.0 | (45,342.0) | 11,864.0 | 87,915.0 | 56,257.0 | 3,068.0 | 33,581.0 |
| Depreciation & Amortization | 44,189.0 | 35,666.0 | 29,056.0 | 24,857.0 | 28,027.0 | 34,105.0 | 27,805.0 | 31,706.0 | 33,972.0 | 37,738.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (2,880.0) | (40,145.0) | (88,863.0) | (36,469.0) | 7,001.0 | (13,496.0) | (35,025.0) | 49,473.0 | 41,448.0 | 34,852.0 |
| Other Non-Cash Items | 826.0 | 2,676.0 | 2,764.0 | (14,133.0) | 15,280.0 | (16,054.0) | (11,794.0) | (12,354.0) | 18,854.0 | (957.0) |
| Operating Cash Flow | 48,258.0 | 30,767.0 | 15.0 | 31,351.0 | 4,966.0 | 16,419.0 | 68,901.0 | 125,082.0 | 97,342.0 | 105,214.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (52,163.0) | (55,215.0) | (33,023.0) | (23,825.0) | (23,099.0) | (25,431.0) | (28,393.0) | (35,734.0) | (30,414.0) | (21,957.0) |
| Acquisitions | (11,609.0) | (2,289.0) | (76,869.0) | (378.0) | (5,453.0) | (1,463.0) | (2,380.0) | (6,751.0) | (1,100.0) | (43,562.0) |
| Purchases of Investments | (865.0) | (1,404.0) | (4,781.0) | (4,224.0) | (1,129.0) | (8,172.0) | (7,608.0) | (12,295.0) | (17,702.0) | (6,791.0) |
| Sales/Maturities of Investments | 11,649.0 | 16,740.0 | 1,265.0 | 20,459.0 | 40,611.0 | 6,351.0 | 9,054.0 | 12,438.0 | 11,673.0 | 1,009.0 |
| Other Investing Activities | 497.0 | 763.0 | 1,262.0 | 7,583.0 | 7,094.0 | 7,434.0 | 4,023.0 | 7,534.0 | (3,150.0) | (9,579.0) |
| Investing Cash Flow | (69,988.0) | (41,405.0) | (112,146.0) | (385.0) | 18,024.0 | (21,281.0) | (25,304.0) | (34,808.0) | (40,693.0) | (80,880.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 26,247.0 | 27,525.0 | (3,543.0) | (7,614.0) | 9,894.0 | (2,250.0) | (50.0) | (11,495.0) | 25,877.0 | (2,500.0) |
| Stock Repurchased | (30,003.0) | (3.0) | (30,001.0) | (2.0) | (1.0) | (40,002.0) | (3.0) | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (17,321.0) | (17,310.0) | (14,522.0) | (11,024.0) | (7,350.0) | (23,552.0) | (20,621.0) | (7,153.0) | (8,734.0) | (11,910.0) |
| Other Financing Activities | 1,269.0 | (19,150.0) | (8,144.0) | (7,511.0) | (7,534.0) | (6,935.0) | (909.0) | (1,322.0) | (1,621.0) | (3,763.0) |
| Financing Cash Flow | (19,808.0) | (8,938.0) | (56,210.0) | (26,151.0) | (4,991.0) | (72,739.0) | (21,583.0) | (19,970.0) | 15,522.0 | (18,173.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (43,054.0) | (4,693.0) | (158,940.0) | 18,479.0 | 27,764.0 | (87,021.0) | 22,617.0 | 69,392.0 | 67,836.0 | (8,415.0) |
| Cash at Beginning | 206,644.0 | 211,337.0 | 370,277.0 | 351,798.0 | 324,034.0 | 411,055.0 | 388,438.0 | 319,046.0 | 251,210.0 | 259,625.0 |
| Cash at End | 163,590.0 | 206,644.0 | 211,337.0 | 370,277.0 | 351,798.0 | 324,034.0 | 411,055.0 | 388,438.0 | 319,046.0 | 251,210.0 |
| Free Cash Flow | (3,905.0) | (24,448.0) | (33,008.0) | 7,526.0 | (18,133.0) | (9,012.0) | 40,508.0 | 89,348.0 | 66,928.0 | 83,257.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 715,285.0 | 717,245.0 | 628,105.0 | 539,612.0 | 451,223.0 | 591,012.0 | 708,660.0 | 717,078.0 | 749,273.0 | 822,915.0 |
| Gross Profit | 288,180.0 | 310,047.0 | 289,174.0 | 236,071.0 | 155,905.0 | 222,034.0 | 303,410.0 | 312,908.0 | 306,120.0 | 317,618.0 |
| Operating Income | 16,812.0 | 41,991.0 | 57,946.0 | 46,605.0 | (25,433.0) | 6,751.0 | 82,653.0 | 56,236.0 | 774.0 | 36,701.0 |
| Net Income | 6,123.0 | 32,570.0 | 44,944.0 | 42,679.0 | (34,497.0) | 7,693.0 | 66,513.0 | 34,772.0 | 3,967.0 | 22,192.0 |
| EPS (Diluted) | 17.77 | 93.53 | 124.78 | 115.58 | -93.96 | 19.85 | 167.30 | 87.49 | 9.98 | 75.37 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 163,590.0 | 206,644.0 | 211,337.0 | 370,277.0 | 351,798.0 | 324,034.0 | 411,055.0 | 388,438.0 | 319,046.0 | 256,595.0 |
| Total Assets | 1,110,514.0 | 1,147,110.0 | 1,050,267.0 | 1,039,566.0 | 989,737.0 | 1,005,881.0 | 1,134,985.0 | 1,098,343.0 | 1,018,351.0 | 945,826.0 |
| Total Debt | 193,570.0 | 166,705.0 | 134,020.0 | 130,062.0 | 134,074.0 | 123,728.0 | 126,410.0 | 125,340.0 | 138,078.0 | 112,771.0 |
| Stockholders' Equity | 637,977.0 | 683,795.0 | 614,966.0 | 597,681.0 | 537,585.0 | 540,652.0 | 615,920.0 | 572,908.0 | 537,524.0 | 540,476.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 48,258.0 | 30,767.0 | 15.0 | 31,351.0 | 4,966.0 | 16,419.0 | 68,901.0 | 125,082.0 | 97,342.0 | 105,214.0 |
| Capital Expenditure | (52,163.0) | (55,215.0) | (33,023.0) | (23,825.0) | (23,099.0) | (25,431.0) | (28,393.0) | (35,734.0) | (30,414.0) | (21,957.0) |
| Free Cash Flow | (3,905.0) | (24,448.0) | (33,008.0) | 7,526.0 | (18,133.0) | (9,012.0) | 40,508.0 | 89,348.0 | 66,928.0 | 83,257.0 |