Nikon Corporation (NINOY) Financials

NINOY Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 6.8 billion 3.1 billion
Dec. 31, 2025 7.0 billion 3.3 billion
Sept. 30, 2025 7.9 billion 3.4 billion
June 30, 2025 7.9 billion 3.4 billion

NINOY Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -4.2 million ?
Dec. 31, 2025 -100.9 million ?
Sept. 30, 2025 -127.5 million ?
June 30, 2025 -40.4 million ?

NINOY Net Income

Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 7.2 million
Dec. 31, 2025 -601.6 million
Sept. 30, 2025 -28.3 million
June 30, 2025 65.8 million

NINOY Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 993.7 million 768.6 million -
Dec. 31, 2025 1.0 billion 746.8 million -
Sept. 30, 2025 1.1 billion 802.5 million -
June 30, 2025 1.1 billion 918.8 million -

NINOY Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 2.1 million
Sept. 30, 2025 2.2 million
June 30, 2025 2.3 million

NINOY Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 74.9 million - 491.6 million -
Dec. 31, 2025 38.1 million - 485.1 million -
Sept. 30, 2025 58.8 million - 476.2 million -
June 30, 2025 71.0 million - 474.5 million -

NINOY Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 1.2 billion 733.5 million
Dec. 31, 2025 1.1 billion 670.4 million
Sept. 30, 2025 1.1 billion 624.1 million
June 30, 2025 7.6 million 632.1 million

NINOY

Price: $14

52 week price:
9.09
15.00

Dividend Yield: 2.78%

Earnings Per Share: -1.67 USD

Exchange: PNK

Sector: Consumer Cyclical

Industry: Leisure

Market Capitalization: 3.9 billion

Links: