Nikon Corp.

TSE:7731

Japan / Consumer Discretionary / Household Durables

Overview

News

5Y Historical Financials

Stock Price

1,602.00 JPY


Key Metrics	Latest
Total Revenue	701 B
Adjusted EBITDA	58.148 B
EBITDA Margin	8.3%
Net Profit Margin	2.0%
Total Assets	1,155.9 B
Total Debt	159 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months	Dec-23	Dec-24

Revenue	591,012.00	451,223.00	539,612.00	628,105.00	717,245.00	701,004.00	528,912.00	512,671.00
% Growth		(0.24)	0.20	0.16	0.14			(0.03)

Adjusted EBITDA	51,214.00	474.00	71,007.00	86,828.00	77,731.00	58,148.00	60,886.00	41,303.00
% Margin	0.09	0.00	0.13	0.14	0.11	0.08	0.12	0.08

Adjusted EBIT	17,109.00	(27,553.00)	46,150.00	57,772.00	42,065.00	15,737.00	34,439.00	8,111.00
% Margin	0.03	(0.06)	0.09	0.09	0.06	0.02	0.07	0.02

Adjusted Net Income	15,886.54	(17,307.22)	34,528.88	45,400.40	32,387.08	14,181.08	24,519.00	6,313.00
% Margin	0.03	(0.04)	0.06	0.07	0.05	0.02	0.05	0.01

Adjusted Basic EPS	41.16	(47.14)	94.03	126.73	93.50	41.00	70.79	18.25

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
JPY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	591,012	451,223	539,612	628,105	717,245	701,004	528,912	512,671
% Growth	NA	-23.7%	19.6%	16.4%	14.2%			-3.1%

Cost of Revenue	(368,978)	(295,318)	(303,541)	(338,931)	(407,198)	(390,917)	(298,976)	(282,695)
Gross Profit	222,034	155,905	236,071	289,174	310,047	310,087	229,936	229,976
% Revenue	37.6%	34.6%	43.7%	46.0%	43.2%	44.2%	43.5%	44.9%

Research and Development	(62,294)	(59,955)	(61,107)	(70,090)	(76,519)	(76,519)	0	0
Selling and Marketing	(19,868)	(11,965)	(13,932)	(18,131)	(23,267)	(23,267)	0	0
General and Admin	(110,588)	(98,758)	(104,328)	(131,563)	(154,450)	(180,019)	(194,583)	(220,152)
Other Inc / (Exp)	(19,610)	(32,050)	(717)	(14,528)	(15,556)	(16,029)	1,110	637
Total Operating Exp	(212,360)	(202,728)	(180,084)	(234,312)	(269,792)	(295,834)	(193,473)	(219,515)

Operating Income	9,674	(46,823)	55,987	54,862	40,255	14,253	36,463	10,461
% Revenue	1.6%	-10.4%	10.4%	8.7%	5.6%	2.0%	6.9%	2.0%

Interest Expense	2,190	1,481	1,109	2,197	2,414	3,058	(257)	387
Pre-tax Income	11,864	(45,342)	57,096	57,059	42,669	17,311	36,206	10,848
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(4,022)	10,832	(14,843)	(13,775)	(10,535)	(3,383)	(11,687)	(4,535)
Net Income to Company	7,842	(34,510)	42,253	43,284	32,134	13,928	24,519	6,313
% Margin	1.3%	-7.6%	7.8%	6.9%	4.5%	2.0%	4.6%	1.2%

Minority Interest in Earnings	(149)	13	426	1,660	436	(69)	454	(51)
Net Income to Stockholders	7,693	(34,497)	42,679	44,944	32,570	13,859	24,973	6,262

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	7,693	(34,497)	42,679	44,944	32,570	13,859	24,973	6,262
% Margin	1.3%	-7.6%	7.9%	7.2%	4.5%	2.0%	4.7%	1.2%

As Reported
Basic EPS (Continuing Ops)	19.93	(93.96)	116.23	125.46	94.03	40.04	72.10	18.11
Diluted EPS (Continuing Ops)	19.85	(93.96)	115.58	124.77	93.53	39.83	71.72	18.02

WA Basic Shares Out.	386.02	367.14	367.21	358.23	346.39	345.85	346.36	345.83
WA Diluted Shares Out.	387.52	367.14	369.26	360.20	348.23	347.51	348.22	347.50

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	11,864	(45,342)	57,096	57,059	42,669	17,311	36,206	10,848
Addback: Net Interest Expense	(2,190)	(1,481)	(1,109)	(2,197)	(2,414)	(3,058)	257	(387)
Addback: Other Non Operating Expenses, Total	(3,436)	(3,977)	601	50	1,468	1,142	(2,024)	(2,350)
Addback: Depreciation & Amortization	34,105	28,027	24,857	29,056	35,666	42,411	26,447	33,192
Addback: Restructuring Charges	4,573	4,343	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(7,686)	(6,493)	(302)	(2,062)	(2,062)	0	0
Addback: Gain (Loss) On Sale Of Assets	(4,123)	(141)	(3,537)	(267)	217	217	0	0
Addback: Asset Writedown	10,421	26,731	(408)	3,429	2,187	2,187	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	51,214	474	71,007	86,828	77,731	58,148	60,886	41,303
% Margin	8.7%	0.1%	13.2%	13.8%	10.8%	8.3%	11.5%	8.1%

Adjusted EBIT	17,109	(27,553)	46,150	57,772	42,065	15,737	34,439	8,111
% Margin	2.9%	-6.1%	8.6%	9.2%	5.9%	2.2%	6.5%	1.6%

Adjusted Net Income Reconciliation
Net Income to Company	7,842	(34,510)	42,253	43,284	32,134	13,928	24,519	6,313
Addback: Unusual Items	10,871	23,247	(10,438)	2,860	342	342	0	0
Less: Tax Benefit of Unusual Items (26%)	(2,826)	(6,044)	2,714	(744)	(89)	(89)	0	0
Adjusted Net Income	15,887	(17,307)	34,529	45,400	32,387	14,181	24,519	6,313
% Margin	2.7%	-3.8%	6.4%	7.2%	4.5%	2.0%	4.6%	1.2%

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Nikon Corp.

TSE:7731

Japan / Consumer Discretionary / Household Durables

5Y Historical Financials