Nikon revenue and financials
¥1,940.00Change from previous close: +1.20%Absolute change: +¥23.00
In the fiscal year ended March 2026, Nikon reported revenue of ¥677.16B (−5.33% year over year). The net loss was ¥86.09B.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −5.33%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- -12.7%
- FY to Mar 2025: 0.9%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|
| Operating cash flow | 48,258 | 30,767 | 15.0 | 31,351 |
| Depreciation and amortization | 44,189 | 35,666 | 29,056 | 24,857 |
| Capital expenditure | -69,660 | -55,215 | -33,023 | -23,825 |
| Investing cash flow | -69,988 | -41,405 | -112,146 | -385 |
| Financing cash flow | -19,808 | -8,938 | -56,210 | -26,151 |
| Dividends paid | -17,321 | -17,310 | -14,522 | -11,024 |
| Share repurchases | -30,003 | -3.0 | -30,001 | -2.0 |
| Debt issued | 69,489 | 0.0 | 23,895 | 0.0 |
| Debt repaid | -34,011 | -12,540 | -17,813 | -20,803 |
| Effect of exchange rates | -1,516 | 14,883 | 9,401 | 13,664 |
| Net change in cash | -41,538 | -19,576 | -168,341 | 4,815 |
| Free cash flow | -21,402 | -24,448 | -33,008 | 7,526 |