US Stock MarketDetailed Quotes

Nikon (ADR) (NINOY)

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14.507
-0.157-1.07%

15min DelayClose May 15 15:40 ET

4.78BMarket Cap-8.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nikon (ADR) (NINOY) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-2,449.68%-106.51B

-1,610.65%-96.59B

-3,072.77%-6.06B

-82.88%795M

-89.38%4.53B

-69.47%6.39B

-101.83%-191M

-3.57%4.65B

-25.22%42.67B

36.24%6.46B

Other non cash items

-131.49%-2.09B

-563.13%-3.4B

-69.10%4.57B

10.59%-11.26B

10,475.00%6.64B

-68.37%735M

874.57%14.79B

-68.05%-12.59B

-100.76%-64M

-8.14%3.59B

Change In working capital

-75.18%-21.57B

46.23%-7.88B

-275.54%-16.43B

-52.82%8.09B

66.28%-12.31B

-497.29%-14.65B

84.26%-4.38B

1,860.87%17.14B

58.92%-36.51B

53.47%-13.27B

-Change in receivables

-71.89%4.3B

73.79%-752M

676.43%7.08B

-57.33%9.73B

188.56%15.3B

-187.74%-2.87B

108.68%912M

765.36%22.8B

-11.44%-17.27B

18.23%-6.61B

-Change in inventory

36.19%-12.79B

53.60%-4.23B

-2.28%-12.92B

14.76%-13.34B

-508.19%-20.04B

-199.47%-9.13B

-142.73%-12.63B

-124.67%-15.65B

117.02%4.91B

-21.42%7.9B

-Change in other current assets

-22.19%-4.27B

-36.08%-1.82B

-182.02%-6.87B

-1.60%13.09B

89.51%-3.49B

85.75%-1.34B

169.16%8.37B

114.51%13.3B

25.77%-33.29B

42.05%-18.02B

Cash from discontinued investing activities

Operating cash flow

-109.20%-4.44B

-888.04%-9.35B

-146.93%-9.82B

-74.93%4.4B

56.85%48.26B

-96.11%1.19B

343.19%20.92B

47,348.65%17.56B

205,013.33%30.77B

195.72%8.85B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

39.70%-31.21B

47.49%-5.78B

55.02%-8.4B

-36.37%-10.12B

-34.61%-51.76B

-47.44%-11.01B

-71.93%-18.67B

-146.48%-7.42B

-68.96%-38.45B

-115.52%-17.11B

Net intangibles purchase and sale

-9.74%-19.2B

-37.65%-5.29B

-35.07%-4.74B

24.11%-4.07B

-9.35%-17.5B

6.18%-3.84B

2.72%-3.51B

-46.12%-5.36B

-61.89%-16B

-59.37%-4.63B

Net business purchase and sale

124.97%3B

--0

--3B

--0

-424.86%-12.01B

--0

---12.46B

97.02%-2.29B

--0

Net investment purchase and sale

216.86%34.17B

-94.11%102M

-28.74%6.46B

225.42%222M

-29.68%10.78B

-64.20%1.73B

2,611.63%9.07B

-103.06%-177M

536.18%15.34B

-28.89%5.07B

Net other investing changes

27.97%636M

-32.56%522M

-61.11%-145M

225.90%175M

--497M

791.07%774M

-121.69%-90M

-153.67%-139M

----

Cash from discontinued investing activities

Investing cash flow

81.99%-12.6B

15.40%-10.45B

71.04%-3.82B

46.02%-13.8B

-69.03%-69.99B

-81.36%-12.35B

21.08%-13.21B

-3,906.74%-25.56B

63.08%-41.41B

78.58%-17.23B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-2.87%25.49B

3,748.09%20.1B

205.16%8.81B

4,983.62%20.79B

-4.64%26.25B

-619.81%-551M

-1,606.11%-8.38B

209.65%409M

876.88%27.53B

764.23%28.28B

Net common stock issuance

99.99%-2M

99.99%-1M

---1M

--0

-1,000,000.00%-30B

-1,216,100.00%-12.16B

--0

---1M

99.99%-3M

99.99%-1M

Cash dividends paid

5.05%-16.45B

4.85%-8.09B

36.29%-158M

4.15%-8.06B

-0.06%-17.32B

-0.18%-8.5B

-27.18%-248M

0.45%-8.41B

-19.20%-17.31B

-15.19%-182M

Net other financing activities

-101.08%-113M

36.36%-21M

-100.69%-73M

147.37%18M

230.77%10.46B

-1,550.00%-33M

234.00%10.61B

51.90%-38M

-10,152.56%-8B

96.97%-1M

Cash from discontinued financing activities

Financing cash flow

104.33%858M

141.91%9.88B

1,909.86%6.61B

204.64%10.83B

-121.62%-19.81B

-81.67%-23.58B

96.65%-365M

4.72%-10.35B

84.10%-8.94B

277.97%25.82B

Net cash flow

Beginning cash position

-20.83%163.59B

-16.24%160.63B

-15.80%164.74B

-20.83%163.59B

-2.22%206.64B

8.72%191.78B

-6.81%195.65B

-2.22%206.64B

-42.92%211.34B

-41.52%183.34B

Current changes in cash

61.04%-16.18B

71.46%-9.92B

-195.75%-7.04B

107.82%1.44B

-112.19%-41.54B

-425.00%-34.74B

120.27%7.35B

-60.11%-18.36B

88.37%-19.58B

116.74%17.44B

Effect of exchange rate changes

801.12%10.63B

-8.71%7.2B

126.08%2.93B

-103.87%-285M

-110.19%-1.52B

311.16%7.89B

-520.37%-11.22B

-26.96%7.37B

58.31%14.88B

196.06%5.86B

End cash Position

-3.40%158.04B

-4.25%157.92B

-16.24%160.63B

-15.80%164.74B

-20.83%163.59B

-10.05%164.92B

8.72%191.78B

-6.81%195.65B

-2.22%206.64B

Free cash flow

-181.17%-60.18B

-49.35%-20.59B

-1,443.46%-23.01B

-311.36%-9.88B

12.46%-21.4B

-174.67%-13.79B

93.55%-1.49B

170.21%4.67B

25.93%-24.45B

34.74%-13.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-2,449.68%-106.51B	-1,610.65%-96.59B	-3,072.77%-6.06B	-82.88%795M	-89.38%4.53B	-69.47%6.39B	-101.83%-191M	-3.57%4.65B	-25.22%42.67B	36.24%6.46B
Other non cash items	-131.49%-2.09B	-563.13%-3.4B	-69.10%4.57B	10.59%-11.26B	10,475.00%6.64B	-68.37%735M	874.57%14.79B	-68.05%-12.59B	-100.76%-64M	-8.14%3.59B
Change In working capital	-75.18%-21.57B	46.23%-7.88B	-275.54%-16.43B	-52.82%8.09B	66.28%-12.31B	-497.29%-14.65B	84.26%-4.38B	1,860.87%17.14B	58.92%-36.51B	53.47%-13.27B
-Change in receivables	-71.89%4.3B	73.79%-752M	676.43%7.08B	-57.33%9.73B	188.56%15.3B	-187.74%-2.87B	108.68%912M	765.36%22.8B	-11.44%-17.27B	18.23%-6.61B
-Change in inventory	36.19%-12.79B	53.60%-4.23B	-2.28%-12.92B	14.76%-13.34B	-508.19%-20.04B	-199.47%-9.13B	-142.73%-12.63B	-124.67%-15.65B	117.02%4.91B	-21.42%7.9B
-Change in other current assets	-22.19%-4.27B	-36.08%-1.82B	-182.02%-6.87B	-1.60%13.09B	89.51%-3.49B	85.75%-1.34B	169.16%8.37B	114.51%13.3B	25.77%-33.29B	42.05%-18.02B
Cash from discontinued investing activities
Operating cash flow	-109.20%-4.44B	-888.04%-9.35B	-146.93%-9.82B	-74.93%4.4B	56.85%48.26B	-96.11%1.19B	343.19%20.92B	47,348.65%17.56B	205,013.33%30.77B	195.72%8.85B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	39.70%-31.21B	47.49%-5.78B	55.02%-8.4B	-36.37%-10.12B	-34.61%-51.76B	-47.44%-11.01B	-71.93%-18.67B	-146.48%-7.42B	-68.96%-38.45B	-115.52%-17.11B
Net intangibles purchase and sale	-9.74%-19.2B	-37.65%-5.29B	-35.07%-4.74B	24.11%-4.07B	-9.35%-17.5B	6.18%-3.84B	2.72%-3.51B	-46.12%-5.36B	-61.89%-16B	-59.37%-4.63B
Net business purchase and sale	124.97%3B	--0	--3B	--0	-424.86%-12.01B	--0	--0	---12.46B	97.02%-2.29B	--0
Net investment purchase and sale	216.86%34.17B	-94.11%102M	-28.74%6.46B	225.42%222M	-29.68%10.78B	-64.20%1.73B	2,611.63%9.07B	-103.06%-177M	536.18%15.34B	-28.89%5.07B
Net other investing changes	27.97%636M	-32.56%522M	-61.11%-145M	225.90%175M	--497M	791.07%774M	-121.69%-90M	-153.67%-139M	----	----
Cash from discontinued investing activities
Investing cash flow	81.99%-12.6B	15.40%-10.45B	71.04%-3.82B	46.02%-13.8B	-69.03%-69.99B	-81.36%-12.35B	21.08%-13.21B	-3,906.74%-25.56B	63.08%-41.41B	78.58%-17.23B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-2.87%25.49B	3,748.09%20.1B	205.16%8.81B	4,983.62%20.79B	-4.64%26.25B	-619.81%-551M	-1,606.11%-8.38B	209.65%409M	876.88%27.53B	764.23%28.28B
Net common stock issuance	99.99%-2M	99.99%-1M	---1M	--0	-1,000,000.00%-30B	-1,216,100.00%-12.16B	--0	---1M	99.99%-3M	99.99%-1M
Cash dividends paid	5.05%-16.45B	4.85%-8.09B	36.29%-158M	4.15%-8.06B	-0.06%-17.32B	-0.18%-8.5B	-27.18%-248M	0.45%-8.41B	-19.20%-17.31B	-15.19%-182M
Net other financing activities	-101.08%-113M	36.36%-21M	-100.69%-73M	147.37%18M	230.77%10.46B	-1,550.00%-33M	234.00%10.61B	51.90%-38M	-10,152.56%-8B	96.97%-1M
Cash from discontinued financing activities
Financing cash flow	104.33%858M	141.91%9.88B	1,909.86%6.61B	204.64%10.83B	-121.62%-19.81B	-81.67%-23.58B	96.65%-365M	4.72%-10.35B	84.10%-8.94B	277.97%25.82B
Net cash flow
Beginning cash position	-20.83%163.59B	-16.24%160.63B	-15.80%164.74B	-20.83%163.59B	-2.22%206.64B	8.72%191.78B	-6.81%195.65B	-2.22%206.64B	-42.92%211.34B	-41.52%183.34B
Current changes in cash	61.04%-16.18B	71.46%-9.92B	-195.75%-7.04B	107.82%1.44B	-112.19%-41.54B	-425.00%-34.74B	120.27%7.35B	-60.11%-18.36B	88.37%-19.58B	116.74%17.44B
Effect of exchange rate changes	801.12%10.63B	-8.71%7.2B	126.08%2.93B	-103.87%-285M	-110.19%-1.52B	311.16%7.89B	-520.37%-11.22B	-26.96%7.37B	58.31%14.88B	196.06%5.86B
End cash Position	-3.40%158.04B	-4.25%157.92B	-16.24%160.63B	-15.80%164.74B	-20.83%163.59B	-10.05%164.92B	8.72%191.78B	-6.81%195.65B	-2.22%206.64B	-2.22%206.64B
Free cash flow	-181.17%-60.18B	-49.35%-20.59B	-1,443.46%-23.01B	-311.36%-9.88B	12.46%-21.4B	-174.67%-13.79B	93.55%-1.49B	170.21%4.67B	25.93%-24.45B	34.74%-13.15B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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