Nikon Corporation (NINOY) Financials
NINOY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
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| Date | Free Cash Flow | Stock 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
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| Date | Net 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
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| Date | Cash | Debt | Capital 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
NINOY Expenses
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| Date | Capex | R&D | G&A | S&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
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| Date | Revenue | Cost 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:
Dividend Yield: 2.78%
Earnings Per Share: -1.67 USD
Exchange: PNK
Sector: Consumer Cyclical
Industry: Leisure
Market Capitalization: 3.9 billion