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Nikon Corporation logo
7731.T
Nikon Corporation
06:30:00
2153 ¥
0.0000 (%0.00)
Previous Close: 2132
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7731.T: Nikon Corporation Financials

Nikon Corporation Income Statement

Total revenue
Net income
Gross margin TTM
37.7%
Operating margin TTM
-1.77%
Net profit margin TTM
-12.71%
Return on investment TTM
-14.67%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue677,163,000,000715,285,000,000717,245,000,000628,105,000,000
Operating income-11,988,000,00016,812,000,00041,991,000,00057,946,000,000
Net income-86,088,000,0006,123,000,00032,570,000,00044,944,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue677,163,000,000715,285,000,000717,245,000,000628,105,000,000
Cost of revenue421,866,000,000421,518,000,000421,018,000,000350,375,000,000
Gross profit255,297,000,000293,767,000,000296,227,000,000277,730,000,000
Research and development expenses70,843,000,00080,141,000,00076,519,000,00070,090,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses196,442,000,000196,814,000,000177,717,000,000149,694,000,000
Other expenses0000
Operating expenses267,285,000,000276,955,000,000254,236,000,000219,784,000,000
Cost and expenses689,151,000,000698,473,000,000675,254,000,000570,159,000,000
Net interest income1,686,000,0001,098,000,000589,000,000639,000,000
Interest income9,204,000,0004,042,000,0004,013,000,0002,710,000,000
Interest expense7,518,000,0002,944,000,0003,424,000,0002,071,000,000
Depreciation and amortization43,087,000,00044,189,000,00035,666,000,00029,056,000,000
EBITDA-55,906,000,00051,666,000,00081,759,000,00088,185,000,000
EBIT-98,993,000,0007,477,000,00046,093,000,00059,129,000,000
Non-operating income (excl. interest)87,005,000,0009,335,000,000-4,102,000,000-1,183,000,000
Operating income-11,988,000,00016,812,000,00041,991,000,00057,946,000,000
Total other income/expenses (net)-94,523,000,000-12,279,000,000678,000,000-888,000,000
Income before tax-106,511,000,0004,533,000,00042,669,000,00057,058,000,000
Income tax expense-20,476,000,000-1,590,000,00010,535,000,00013,775,000,000
Net income from continuing operations-86,035,000,0006,123,000,00032,134,000,00043,283,000,000
Net income from discontinued operations0000
Other adjustments to net income0001,000,000
Net income-86,088,000,0006,123,000,00032,570,000,00044,944,000,000
Net income deductions0000
Bottom line net income-86,088,000,0006,123,000,00032,570,000,00044,944,000,000
EPS-2621894125
Diluted EPS-2621894125
Weighted average shares outstanding329,125,000342,808,000346,385,000358,234,000
Weighted average diluted shares outstanding329,125,000344,578,000348,234,000360,200,000

Nikon Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
122,240,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets1,075,007,000,0001,110,514,000,0001,147,110,000,0001,050,267,000,000
Total liabilities486,811,000,000471,292,000,000462,018,000,000431,917,000,000
Total equity586,785,000,000637,977,000,000683,794,000,000614,967,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents158,036,000,000163,590,000,000206,644,000,000211,337,000,000
Short-term investments0000
Cash and short-term investments158,036,000,000163,590,000,000206,644,000,000211,337,000,000
Net receivables127,459,000,000125,441,000,000139,922,000,000114,239,000,000
Accounts receivable127,459,000,000125,441,000,000139,922,000,000114,239,000,000
Other receivables0000
Inventory332,872,000,000307,533,000,000285,239,000,000277,281,000,000
Prepaid expenses0000
Other current assets28,132,000,00023,656,000,00035,535,000,00015,023,000,000
Total current assets646,499,000,000620,220,000,000667,340,000,000617,880,000,000
Property, plant and equipment (net)168,358,000,000165,225,000,000157,883,000,000124,748,000,000
Goodwill083,459,000,00083,680,000,00073,828,000,000
Intangible assets95,614,000,00082,003,000,00074,893,000,00065,648,000,000
Goodwill and intangible assets95,614,000,000165,462,000,000158,573,000,000139,476,000,000
Long-term investments86,391,000,00086,179,000,00099,346,000,000102,508,000,000
Tax assets73,918,000,00058,614,000,00051,471,000,00056,654,000,000
Other non-current assets4,227,000,00014,814,000,00012,497,000,0009,001,000,000
Total non-current assets428,508,000,000490,294,000,000479,770,000,000432,387,000,000
Other assets0000
Total assets1,075,007,000,0001,110,514,000,0001,147,110,000,0001,050,267,000,000
Total payables78,518,000,00087,674,000,00088,703,000,00070,899,000,000
Accounts payable73,367,000,00082,200,000,00083,647,000,00062,054,000,000
Other payables5,151,000,0005,474,000,0005,056,000,0008,845,000,000
Accrued expenses0000
Short-term debt97,717,000,00071,413,000,00088,313,000,00033,637,000,000
Capital lease obligations (current)0000
Tax payables005,056,000,0005,056,000,000
Deferred revenue005,056,000,0000
Other current liabilities152,063,000,000146,458,000,000148,344,000,000172,767,000,000
Total current liabilities328,298,000,000305,545,000,000330,416,000,000277,303,000,000
Long-term debt122,240,000,000122,157,000,00078,392,000,000107,625,000,000
Capital lease obligations (non-current)012,969,000,00017,392,000,00016,834,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)3,257,000,00011,347,000,00016,631,000,00015,388,000,000
Other non-current liabilities33,016,000,00019,274,000,00019,187,000,00014,767,000,000
Total non-current liabilities158,513,000,000165,747,000,000131,602,000,000154,614,000,000
Other liabilities0000
Capital lease obligations012,969,000,00017,392,000,00016,834,000,000
Total liabilities486,811,000,000471,292,000,000462,018,000,000431,917,000,000
Treasury stock-6,813,000,000-7,761,000,000-7,297,000,000-7,709,000,000
Preferred stock0000
Common stock65,476,000,00065,476,000,00065,476,000,00065,476,000,000
Retained earnings419,169,000,000513,115,000,000548,843,000,000527,148,000,000
Additional paid-in capital00897,000,0007,053,000,000
Accumulated other comprehensive income/loss108,953,000,00067,147,000,00075,876,000,00022,998,000,000
Other stockholders' equity00-1,000,0001,000,000
Total stockholders' equity586,785,000,000637,977,000,000683,794,000,000614,967,000,000
Total equity588,196,000,000639,223,000,000685,091,000,000618,351,000,000
Minority interest1,411,000,0001,246,000,0001,297,000,0003,384,000,000
Total liabilities and total equity1,075,007,000,0001,110,515,000,0001,147,109,000,0001,050,268,000,000
Total investments86,391,000,00086,179,000,00099,346,000,000102,508,000,000
Total debt219,957,000,000206,539,000,000184,097,000,000158,096,000,000
Net debt61,921,000,00042,949,000,000-22,547,000,000-53,241,000,000

Nikon Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations-4,439,000,00048,258,000,00030,767,000,00015,000,000
Cash from investing-12,603,000,000-69,988,000,000-49,276,000,000-112,146,000,000
Cash from financing858,000,000-19,808,000,000-1,067,000,000-56,210,000,000
Net change in cash-5,554,000,000-43,054,000,000-4,693,000,000-158,940,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income-86,088,000,0006,123,000,00032,570,000,00044,944,000,000
Depreciation and amortization43,087,000,00044,189,000,00035,666,000,00029,056,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-21,565,000,000-2,880,000,000-34,155,000,000-78,200,000,000
Accounts receivable4,301,000,00015,298,000,000-17,274,000,000-15,501,000,000
Inventory-12,788,000,000-20,042,000,0004,910,000,000-28,844,000,000
Accounts payable-10,794,000,000-1,652,000,0005,990,000,000895,000,000
Other working capital-2,284,000,0003,516,000,000-27,781,000,000-34,750,000,000
Other non-cash items60,127,000,000826,000,000-3,314,000,0004,215,000,000
Net cash from operating activities-4,439,000,00048,258,000,00030,767,000,00015,000,000
Investments in property, plant and equipment-55,738,000,000-69,660,000,000-55,215,000,000-33,023,000,000
Acquisitions (net)8,329,000,000-11,609,000,000-9,397,000,000-76,488,000,000
Purchases of investments-1,532,000,000-865,000,000-1,404,000,000-4,781,000,000
Sales/maturities of investments35,702,000,00011,649,000,00016,740,000,0001,265,000,000
Other investing activities636,000,000497,000,0000881,000,000
Net cash from investing activities-12,603,000,000-69,988,000,000-49,276,000,000-112,146,000,000
Net debt issuance25,493,000,00026,247,000,00027,525,000,000-3,543,000,000
Long-term net debt issuance-9,618,000,00035,478,000,000-12,540,000,0006,082,000,000
Short-term net debt issuance35,111,000,000-9,231,000,00040,065,000,000-9,625,000,000
Net stock issuance-2,000,000-30,003,000,000-3,000,000-30,001,000,000
Net common stock issuance-2,000,000-30,003,000,000-3,000,000-30,001,000,000
Common stock issuance0000
Common stock repurchased-2,000,000-30,003,000,000-3,000,000-30,001,000,000
Net preferred stock issuance0000
Net dividends paid-16,447,000,000-17,321,000,000-17,310,000,000-14,522,000,000
Common dividends paid-16,447,000,000-17,321,000,000-17,310,000,000-14,522,000,000
Preferred dividends paid0000
Other financing activities-8,186,000,0001,269,000,000-11,279,000,000-8,144,000,000
Net cash from financing activities858,000,000-19,808,000,000-1,067,000,000-56,210,000,000
Effect of FX changes on cash10,630,000,000-1,516,000,00014,883,000,0009,401,000,000
Net change in cash-5,554,000,000-43,054,000,000-4,693,000,000-158,940,000,000
Cash at end of period158,036,000,000163,590,000,000206,644,000,000211,337,000,000
Cash at beginning of period163,590,000,000206,644,000,000211,337,000,000370,277,000,000
Operating cash flow-4,439,000,00048,258,000,00030,767,000,00015,000,000
Capital expenditure-36,537,000,000-52,163,000,000-39,214,000,000-23,139,000,000
Free cash flow-40,976,000,000-3,905,000,000-8,447,000,000-23,124,000,000
Income taxes paid0000
Interest paid0000