Nikon Corporation (NINOY) Financials

NINOY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.7 billion 3.1 billion
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

NINOY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 67.3 million ?
March 31, 2026 -4.2 million ?
Dec. 31, 2025 -100.9 million ?
Sept. 30, 2025 -127.5 million ?

NINOY Net Income
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DateNet Income
June 30, 2026 8.0 million
March 31, 2026 7.2 million
Dec. 31, 2025 -601.6 million
Sept. 30, 2025 -28.3 million

NINOY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 959.3 million 746.8 million -
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 -

NINOY Shares Outstanding
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DateShares Outstanding
June 30, 2026 2.0 million
March 31, 2026 2.0 million
Dec. 31, 2025 2.1 million
Sept. 30, 2025 2.2 million

NINOY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 60.6 million - 416.3 million -
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 -

NINOY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.0 billion 620.6 million
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

NINOY

Price: $12.80

52 week price:
9.30
15.00

Dividend Yield: 1.95%

Payout Ratio Range:
-117.27%
377.67%

Earnings Per Share: -1.66 USD

Exchange: PNK

Sector: Consumer Cyclical

Industry: Leisure

Market Capitalization: 4.3 billion

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