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Nikon Corp (NINOY)

Nikon Corp (NINOY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Nikon is engaged in the manufacture and sale of a wide spectrum of businesses focused around imaging products, precision equipment, healthcare and instruments. The company operates through three business segments: Imaging Products Business, Precision Equipment Business and Healthcare. Imaging Products Business segment is engaged in the development, manufacturing and sales of digital cameras-interchangeable lens type, interchangeable lenses, compact digital cameras and other such products. Precision Equipment Business segment includes Semiconductor Lithography Business, which develops and makes semiconductor lithography systems for semiconductors used in electronics, and FPD Lithography Business, which is engaged in the development, manufacture and sales of flat panel display lithography systems for the production of liquid-crystal display and organic light-emitting diode panels. Healthcare includes Healthcare BU, which comprises of Microscope Solutions BU and Medical Business Development Division.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,049,810 1,091,040 1,328,950 1,180,910 1,135,060
Sales Growth -3.78% -17.90% +12.54% +4.04% +8.21%
Net Income -27,890 65,330 -910 21,660 1,400
Net Income Growth -142.69% +7,279.12% -104.20% +1,447.14% -92.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 7,848,610 7,855,100 7,329,390 7,629,100 7,601,360
Total Assets Growth -0.08% +7.17% -3.93% +0.36% -0.56%
Total Liabilities 3,397,180 3,420,290 3,110,520 3,160,340 3,141,360
Total Liabilities Growth -0.68% +9.96% -1.58% +0.60% +0.47%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -36,830 30,370 318,500 261,760 257,770
Operating Cash Flow Growth -221.27% -90.46% +21.68% +1.55% +129.41%
Net Cash Flow -20,110 7,940 -284,160 -275,370 -99,620
Change in Net Cash Flow -353.27% +102.79% -3.19% -176.42% -41.63%
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