Nikon (NINOY) stock price, revenue, and financials

Nikon annual revenue was ¥717.08 b in FY 2018

¥717.1 B

Nikon Revenue FY, 2018
Nikon Revenue growth (FY, 2017 - FY, 2018), %(4%)
Nikon Gross profit (FY, 2018)312.9 B
Nikon Gross profit margin (FY, 2018), %43.6%
Nikon Net income (FY, 2018)34.8 B
Nikon EBIT (FY, 2018)56.2 B
Nikon Cash, 31-Mar-2018388.4 B

Nikon Revenue

Nikon revenue was ¥717.08 b in FY, 2018 which is a 4.3% year over year decrease from the previous period.

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Nikon Revenue Breakdown

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Nikon revenue breakdown by business segment: 91.9% from Sale of Goods and 8.1% from Services Rendered and Others

Nikon revenue breakdown by geographic segment: 22.7% from China, 17.1% from Europe, 14.3% from Japan, 24.8% from United States and 21.1% from Other

Nikon Income Statement

Annual

JPYFY, 2016FY, 2017FY, 2018

Revenue

841.0b749.3b717.1b

Revenue growth, %

(11%)(4%)

Cost of goods sold

522.2b443.2b404.2b

Gross profit

318.8b306.1b312.9b

Gross profit Margin, %

38%41%44%

Sales and marketing expense

61.0b47.5b42.8b

R&D expense

64.5b61.1b58.7b

Operating expense total

267.5b234.9b235.3b

Depreciation and amortization

9.5b12.6b13.4b

EBIT

35.3b774.0m56.2b

EBIT margin, %

4%0%8%

Interest expense

1.4b1.3b1.4b

Interest income

2.0b1.8b2.3b

Pre tax profit

39.5b3.1b56.3b

Income tax expense

9.5b(990.0m)21.4b

Net Income

30.0b4.1b34.8b

Nikon Balance Sheet

Annual

JPYFY, 2016FY, 2017FY, 2018

Cash

251.2b319.0b388.4b

Accounts Receivable

104.4b93.6b102.7b

Inventories

263.7b220.4b235.6b

Current Assets

640.3b659.0b754.2b

PP&E

127.4b121.8b118.8b

Goodwill

23.1b23.7b22.7b

Total Assets

982.6b1.0t1.1t

Accounts Payable

117.3b104.2b107.8b

Short-term debt

26.5b23.6b12.2b

Current Liabilities

337.7b341.9b389.8b

Long-term debt

84.1b114.5b113.1b

Non-Current Liabilities

107.8b138.3b135.0b

Total Debt

110.6b138.1b125.3b

Total Liabilities

445.5b480.2b524.8b

Common Stock

65.5b65.5b65.5b

Additional Paid-in Capital

81.2b81.2b81.3b

Retained Earnings

428.6b429.5b457.6b

Total Equity

537.1b538.2b573.5b

Debt to Equity Ratio

0.2 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.8 x1.9 x1.9 x

Nikon Cash Flow

Annual

JPYFY, 2016FY, 2017FY, 2018

Net Income

30.0b4.1b56.3b

Depreciation and Amortization

38.8b34.0b31.7b

Accounts Receivable

31.0b7.4b(7.0b)

Inventories

(1.3b)42.2b(14.5b)

Accounts Payable

3.5b(13.1b)6.1b

Cash From Operating Activities

107.5b97.3b125.1b

Purchases of PP&E

(22.0b)(21.3b)(28.1b)

Cash From Investing Activities

(83.2b)(40.7b)(34.8b)

Short-term Borrowings

(1.4b)

Long-term Borrowings

(15.0b)(12.9b)(10.1b)

Dividends Paid

(11.9b)(8.8b)(7.2b)

Cash From Financing Activities

(18.2b)15.5b(20.0b)

Net Change in Cash

(8.4b)67.8b69.4b

Nikon Ratios

JPYY, 2018

Revenue/Employee

34.1m

Financial Leverage

1.9 x

Nikon Operating Metrics

FY, 2017FY, 2018

Countries

70

Lenses Produced to Date (Interchangeable Lenses)

100 m109 m

Locations

300

Partners

1.70 k1.70 k

Nikon Employee Rating

3.4101 votes
Culture & Values
3.4
Work/Life Balance
3.5
Senior Management
2.4
Salary & Benefits
3.2
Career Opportunities
2.8
Source