Nikon Corporation

NINOY | OTC

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$10.66

-$0.36 (-3.27%)

At close: Oct 30, 2026, 2:55 PM ET

$11.15

+$0.49 (+4.60%)

Pre-market: Nov 2, 2026, 8:00 AM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2027 Jun 30, 2026	Q4 2026 Mar 31, 2026	Q3 2026 Dec 31, 2025	Q2 2026 Sep 30, 2025	Q1 2026 Jun 30, 2025	Q4 2025 Mar 31, 2025	Q3 2025 Dec 31, 2024	Q2 2025 Sep 30, 2024	Q1 2025 Jun 30, 2024	Q4 2024 Mar 31, 2024	Q3 2024 Dec 31, 2023	Q2 2024 Sep 30, 2023	Q1 2024 Jun 30, 2023	Q4 2023 Mar 31, 2023	Q3 2023 Dec 31, 2022	Q2 2023 Sep 30, 2022	Q1 2023 Jun 30, 2022	Q4 2022 Mar 31, 2022	Q3 2022 Dec 31, 2021	Q2 2022 Sep 30, 2021	Q1 2022 Jun 30, 2021
Cash & Equivalents	157.06B	158.04B	157.92B	160.63B	164.74B	163.59B	164.92B	191.78B	195.65B	206.64B	183.34B	176.39B	209.96B	211.34B	313.52B	345.43B	367.44B	370.28B	367.36B	369.17B	347.35B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	94.56B	86.39B	91.51B	87.61B	88.85B	86.18B	92.83B	89.43B	107.48B	99.35B	100.15B	98.18B	109.09B	102.51B	107.97B	113.7B	105.36B	104.01B	105.13B	105.93B	114.48B
Other Long-Term Assets	5.48B	4.23B	16B	15.6B	15.1B	14.81B	13.07B	12.89B	12.81B	12.5B	9.84B	9.76B	9.61B	9B	9.57B	9.46B	9.42B	9.09B	7.7B	7.67B	6.3B
Receivables	121.93B	127.46B	115.65B	110.87B	115.94B	125.44B	121.91B	114.18B	122.57B	139.92B	129.27B	134.73B	123.04B	114.24B	100.37B	94B	94.87B	90.57B	80.5B	70.56B	73.53B
Inventory	338.3B	332.87B	351.66B	338.67B	321.55B	307.53B	332.21B	314.33B	311.81B	285.24B	288.57B	301.06B	293.01B	277.28B	280.07B	279.99B	261.39B	238.95B	232.31B	222.65B	232.79B
Other Current Assets	34.45B	28.13B	32.26B	29.33B	28.68B	23.66B	28.17B	23.98B	44.76B	35.54B	33.37B	33.97B	20.14B	15.02B	17.48B	19.64B	16.42B	14.42B	12.38B	9.43B	13.63B
Total Current Assets	651.73B	646.5B	657.48B	639.51B	630.92B	620.22B	647.21B	644.27B	674.79B	667.34B	634.56B	646.15B	646.15B	617.88B	711.43B	739.07B	740.12B	714.21B	692.55B	671.8B	667.29B
Property-Plant & Equipment	174.02B	168.36B	172.39B	169.72B	167.42B	165.23B	173.68B	169.14B	170.01B	157.88B	148.35B	136.02B	133.19B	124.75B	119.35B	118.81B	113.17B	111.27B	109.46B	107.92B	98.67B
Goodwill & Intangibles	98.06B	95.61B	94.17B	173.83B	168.74B	165.46B	176.11B	165.32B	179.38B	158.57B	153.25B	155.29B	149.91B	139.48B	53.27B	56.85B	53.58B	49.38B	46.86B	46.26B	46.18B
Total Long-Term Assets	445.4B	428.51B	442.35B	514.7B	507.51B	490.29B	508.72B	490.26B	519.57B	479.77B	465.58B	452.74B	455.57B	432.39B	347.29B	355.39B	335.28B	325.35B	328.8B	328.49B	324.69B
Total Assets	1.1T	1.08T	1.1T	1.15T	1.14T	1.11T	1.16T	1.13T	1.19T	1.15T	1.1T	1.1T	1.1T	1.05T	1.06T	1.09T	1.08T	1.04T	1.02T	1T	991.98B
Account Payables	83.66B	73.37B	80.06B	77.22B	78.9B	82.2B	85.53B	87.39B	94.67B	83.65B	85.83B	75.12B	80.2B	62.05B	68.19B	69.53B	69.93B	58.7B	60B	52.71B	55.44B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.06B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	97.16B	97.72B	127.16B	106.59B	82.43B	78.52B	27.58B	82.35B	91.22B	88.31B	57.64B	59.19B	26.5B	33.64B	28.17B	27.85B	37.39B	44.22B	33.45B	34B	34.31B
Other Current Liabilities	156.19B	152.06B	156.6B	150.2B	153.98B	139.35B	177.84B	167.62B	166.47B	148.34B	163.98B	176.82B	188.84B	172.77B	200.56B	218.2B	213.49B	206.23B	190.47B	185.24B	206B
Total Current Liabilities	341.99B	328.3B	368.38B	338.09B	319.21B	305.55B	295.69B	342.88B	356.83B	330.42B	317.09B	317B	298.67B	277.3B	309.38B	324.91B	326.57B	313.92B	297.48B	284.41B	300.63B
Long-Term Debt	122.26B	122.24B	116.91B	116.91B	132.13B	122.16B	131.38B	76.91B	78.36B	78.39B	78.4B	78.49B	110.12B	107.63B	104.89B	107.52B	95.84B	92.72B	105.11B	104.42B	104.11B
Other Long-Term Liabilities	34.99B	33.02B	32.58B	33.54B	33.32B	19.27B	33.89B	31.8B	34.01B	19.19B	34.19B	35.1B	32.74B	14.77B	30.75B	32.21B	29.95B	13.44B	29.89B	32.28B	24.98B
Total Long-Term Liabilities	160.38B	158.51B	153.82B	161.5B	176.49B	165.75B	183.14B	125.98B	131.73B	131.6B	128.19B	130.08B	159.43B	154.61B	138.95B	143.41B	129.25B	125.68B	137.72B	139.43B	132.09B
Total Liabilities	502.37B	486.81B	522.2B	499.59B	495.69B	471.29B	478.84B	468.86B	488.55B	462.02B	445.28B	447.08B	458.1B	431.92B	448.33B	468.33B	455.82B	439.6B	435.2B	423.83B	432.72B
Total Debt	219.42B	219.96B	244.07B	223.5B	214.56B	213.65B	158.96B	159.26B	169.59B	184.1B	136.04B	137.68B	136.62B	158.1B	133.07B	135.37B	133.23B	153.1B	138.56B	138.42B	138.42B
Book Value	594.76B	588.2B	577.62B	654.62B	642.73B	639.22B	677.09B	665.67B	705.81B	685.09B	654.85B	651.81B	643.62B	618.35B	610.39B	626.13B	619.58B	599.97B	586.15B	576.46B	559.27B
Book Value Per Share	1.8K	1.81K	1.75K	1.99K	1.94K	1.94K	1.95K	1.91K	2.03K	1.97K	1.88K	1.87K	1.85K	1.77K	1.71K	1.72K	1.68K	1.62K	1.59K	1.56K	1.52K
Common Stock	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B	65.48B
Retained Earnings	415.32B	419.17B	408.44B	512.16B	513.87B	513.12B	541B	545.93B	542.95B	548.84B	536.61B	528.22B	521.16B	527.15B	525.5B	512.45B	505.43B	500.91B	496.32B	492.22B	469.94B
Comprehensive Income	119.31B	108.95B	109.51B	82.93B	69.41B	67.15B	87.67B	59.31B	102.41B	75.88B	58.06B	63.45B	54.39B	23B	10.48B	30.03B	21.74B	2.21B	-7.14B	-12.72B	-7.56B
Shareholders Equity	593.36B	586.79B	576.22B	653.36B	641.49B	637.98B	675.76B	664.43B	704.48B	683.79B	653.68B	650.63B	640.44B	614.97B	608.79B	624.22B	617.22B	597.68B	583.71B	573.99B	556.75B
Total Investments	94.56B	86.39B	91.51B	87.61B	88.85B	86.18B	92.83B	89.43B	107.48B	99.35B	100.15B	98.18B	109.09B	102.51B	107.97B	113.7B	105.36B	104.01B	105.13B	105.93B	114.48B