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JP Stock MarketDetailed Quotes
7731 Nikon
- 1536.0
- -13.5-0.87%
20min DelayTrading Feb 17 10:16 JST
539.87BMarket Cap16.42P/E (Static)
1551.5High1532.0Low311.20KVolume1550.5Open1549.5Pre Close479.99MTurnover2010.052wk High0.11%Turnover Ratio351.48MShares1319.552wk Low39.83EPS TTM455.46BFloat Cap4430.0Historical High16.42P/E (Static)296.52MShs Float620.0Historical Low93.53EPS LYR1.26%Amplitude50.00Dividend TTM0.76P/B100Lot Size3.26%Div YieldTTM
Nikon Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -89.91%3.57B | 457.99%22.4B | 207.74%18.25B | 478.90%42.23B | 189.83%7.22B | 287.11%35.34B | -2,264.71%-6.26B | 0.27%5.93B | -78.44%7.3B | -154.45%-8.04B |
| Net profit before non-cash adjustment | -69.47%6.39B | -101.83%-191M | -3.57%4.65B | -25.22%42.67B | 36.24%6.46B | -20.29%20.95B | 9.60%10.44B | -70.82%4.82B | -0.07%57.06B | 4.49%4.74B |
| Total adjustment of non-cash items | 10.37%11.82B | 142.89%26.96B | -1,573.75%-3.54B | -7.75%36.07B | -10.88%14.02B | 4.55%10.71B | 7.38%11.1B | -91.39%240M | 195.92%39.1B | 123.91%15.73B |
| -Depreciation and amortization | 16.95%10.59B | 42.63%12.73B | 16.61%9.87B | 22.75%35.67B | 9.61%9.22B | 28.05%9.06B | 28.94%8.92B | 27.29%8.47B | 16.89%29.06B | 29.58%8.41B |
| -Reversal of impairment losses recognized in profit and loss | 37,300.00%1.5B | ---- | ---- | -38.12%2.72B | -59.83%1.62B | -97.04%4M | ---- | ---- | 877.51%4.39B | 402,400.00%4.03B |
| -Share of associates | -17.14%-984M | -18.42%-540M | -13.31%-826M | 2.99%-2.47B | 23.92%-442M | -14.91%-840M | 27.27%-456M | -20.70%-729M | -109.65%-2.54B | -16.67%-581M |
| -Disposal profit | -111.59%-19M | -210.53%-21M | 433.33%10M | 180.97%217M | 223.33%37M | 183.67%164M | 235.71%19M | 89.29%-3M | 92.42%-268M | 88.81%-30M |
| -Other non-cash items | -68.37%735M | 874.57%14.79B | -68.05%-12.59B | -100.76%-64M | -8.14%3.59B | -41.34%2.32B | -60.34%1.52B | -132.05%-7.49B | 215.29%8.47B | 200.62%3.91B |
| Changes in working capital | -497.29%-14.65B | 84.26%-4.38B | 1,860.87%17.14B | 58.92%-36.51B | 53.47%-13.27B | 113.46%3.69B | -42.03%-27.8B | 106.53%874M | -143.67%-88.86B | -992.92%-28.51B |
| -Change in receivables | -187.74%-2.87B | 108.68%912M | 765.36%22.8B | -11.44%-17.27B | 18.23%-6.61B | 133.89%3.27B | -580.82%-10.51B | -7,239.58%-3.43B | -16.37%-15.5B | -4.69%-8.09B |
| -Change in inventory | -199.47%-9.13B | -142.73%-12.63B | -124.67%-15.65B | 117.02%4.91B | -21.42%7.9B | 222.06%9.17B | 68.89%-5.2B | 52.51%-6.97B | -1,422.51%-28.84B | 617.60%10.06B |
| -Change in payables | -187.14%-1.48B | 61.55%-591M | -115.60%-504M | 569.27%5.99B | 542.47%2.6B | 271.91%1.7B | 37.65%-1.54B | -18.04%3.23B | -70.82%895M | -91.70%405M |
| -Provision for loans, leases and other losses | 114.74%159M | -128.47%-441M | -253.54%-2.82B | 660.28%3.16B | 334.52%856M | -1,898.15%-1.08B | 545.11%1.55B | 610.86%1.83B | 19.31%-564M | -85.12%197M |
| -Changes in other current assets | 85.75%-1.34B | 169.16%8.37B | 114.51%13.3B | 25.77%-33.29B | 42.05%-18.02B | -2.01%-9.37B | -443.60%-12.11B | 364.03%6.2B | -61.93%-44.85B | -567.09%-31.09B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -7.12%-391M | -23.89%-1.5B | -73.68%-297M | -70.83%-3.02B | -12.87%-1.27B | -199.18%-365M | -208.91%-1.21B | -34.65%-171M | -57.52%-1.77B | -449.76%-1.13B |
| Interest received (cash flow from operating activities) | -5.64%1.62B | -7.20%1.22B | 10.90%1.94B | 26.95%8.84B | 52.85%4.05B | 24.57%1.72B | -24.76%1.32B | 48.47%1.75B | 77.55%6.96B | 142.40%2.65B |
| Tax refund paid | 41.87%-3.61B | 51.08%-1.2B | 68.74%-2.34B | -38.55%-17.28B | 58.25%-1.14B | -60.59%-6.22B | 20.72%-2.45B | -168.91%-7.47B | -135.97%-12.47B | -55.20%-2.73B |
| Other operating cash inflow (outflow) | 100.00%2M | 0.00%-1M | 0 | 0 | 0 | 200.00%1M | -200.00%-1M | 0 | 0 | 200.00%1M |
| Operating cash flow | -96.11%1.19B | 343.19%20.92B | 47,348.65%17.56B | 205,013.33%30.77B | 195.72%8.85B | 367.76%30.48B | -497.71%-8.6B | -99.12%37M | -99.95%15M | -166.61%-9.25B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -47.44%-11.01B | -71.93%-18.67B | -146.48%-7.42B | -68.96%-38.45B | -115.52%-17.11B | -12.72%-7.47B | -237.06%-10.86B | 39.41%-3.01B | -82.11%-22.76B | -74.71%-7.94B |
| Net intangibles purchase and sale | 6.18%-3.84B | 2.72%-3.51B | -46.12%-5.36B | -61.89%-16B | -59.37%-4.63B | -58.19%-4.09B | -18.57%-3.61B | -172.13%-3.67B | -69.13%-9.88B | -73.48%-2.9B |
| Net business purchase and sale | --0 | --0 | ---12.46B | 97.02%-2.29B | --0 | --29M | ---- | ---- | -20,235.71%-76.87B | ---76.88B |
| Net investment product transactions | -64.20%1.73B | 2,611.63%9.07B | -103.06%-177M | 536.18%15.34B | -28.89%5.07B | 658.66%4.84B | 95.82%-361M | 604.01%5.79B | -121.66%-3.52B | 923.79%7.13B |
| Net changes in other investments | 791.07%774M | -121.69%-90M | -153.67%-139M | ---- | ---- | -167.07%-112M | -0.48%415M | 114.05%259M | -58.03%881M | 153.99%176M |
| Investing cash flow | -81.36%-12.35B | 21.08%-13.21B | -3,906.74%-25.56B | 63.08%-41.41B | 78.58%-17.23B | 31.32%-6.81B | -15.58%-16.73B | 91.32%-638M | -29,028.83%-112.15B | -985.16%-80.41B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -619.81%-551M | -1,606.11%-8.38B | 209.65%409M | 876.88%27.53B | 764.23%28.28B | -87.07%106M | -367.62%-491M | ---373M | 53.47%-3.54B | 58.48%-4.26B |
| Net common stock issuance | -1,216,100.00%-12.16B | --0 | ---1M | 99.99%-3M | 99.99%-1M | 99.99%-1M | 99.99%-1M | --0 | -1,499,950.00%-30B | ---8.05B |
| Increase or decrease of lease financing | 49.22%-2.34B | -2.81%-2.3B | -17.64%-2.31B | -37.84%-11.09B | -13.70%-2.28B | -129.90%-4.6B | -7.64%-2.24B | -0.61%-1.97B | -8.16%-8.05B | -2.45%-2.01B |
| Cash dividends paid | -0.18%-8.5B | -27.18%-248M | 0.45%-8.41B | -19.20%-17.31B | -15.19%-182M | -20.97%-8.49B | -10.17%-195M | -17.78%-8.45B | -31.73%-14.52B | 22.17%-158M |
| Cash dividends for minorities | --0 | ---- | ---- | -204.76%-64M | --0 | --0 | ---- | ---- | -23.53%-21M | --0 |
| Net other fund-raising expenses | -1,550.00%-33M | 234.00%10.61B | 51.90%-38M | -10,152.56%-8B | 96.97%-1M | 77.78%-2M | -19,687.50%-7.92B | -2,075.00%-79M | -39.29%-78M | 26.67%-33M |
| Financing cash flow | -81.67%-23.58B | 96.65%-365M | 4.72%-10.35B | 84.10%-8.94B | 277.97%25.82B | 24.48%-12.98B | -1.18%-10.91B | 20.89%-10.87B | -114.94%-56.21B | -16.39%-14.51B |
| Net cash flow | ||||||||||
| Beginning cash position | 8.72%191.78B | -6.81%195.65B | -2.22%206.64B | -42.92%211.34B | -41.52%183.34B | -48.94%176.39B | -42.86%209.96B | -42.92%211.34B | 5.25%370.28B | -14.66%313.52B |
| Current changes in cash | -425.00%-34.74B | 120.27%7.35B | -60.11%-18.36B | 88.37%-19.58B | 116.74%17.44B | 151.93%10.69B | -35.76%-36.24B | 32.14%-11.47B | -3,596.18%-168.34B | -1,639.26%-104.16B |
| Effect of exchange rate changes | 311.16%7.89B | -520.37%-11.22B | -26.96%7.37B | 58.31%14.88B | 196.06%5.86B | 67.03%-3.74B | -43.06%2.67B | -28.24%10.09B | -31.20%9.4B | -77.77%1.98B |
| End cash Position | -10.05%164.92B | 8.72%191.78B | -6.81%195.65B | -2.22%206.64B | -2.22%206.64B | -41.52%183.34B | -48.94%176.39B | -42.86%209.96B | -42.92%211.34B | -42.92%211.34B |
| Free cash flow | -174.67%-13.79B | 93.55%-1.49B | 170.21%4.67B | 25.93%-24.45B | 34.74%-13.15B | 731.40%18.46B | -198.21%-23.11B | -204.34%-6.66B | -538.59%-33.01B | -380.55%-20.15B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |