NikonNIKON CORPORATION7731東証プライム精密機器FY ending Mar 2025, consolidated, IFRS
Operating profit was close to zero, a slight profit per ¥100 of sales. Revenue changed -0.3% from the prior year, operating profit -93.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -3.5% | —× | — |
| 2022 | 7.9% | 0.53× | 4.2% | 1.79× | 7.5% |
| 2023 | 7.2% | 0.60× | 4.3% | 1.72× | 7.4% |
| 2024 | 4.5% | 0.65× | 3.0% | 1.69× | 5.0% |
| 2025 | 0.9% | 0.63× | 0.5% | 1.71× | 0.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2021 | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 |
|---|---|---|---|---|---|
| Revenue | 451,223 | 539,612 | 628,105 | 717,245 | 715,285 |
| Cost of revenue | 295,318 | 303,541 | 338,931 | 407,198 | 403,318 |
| Gross profit | 155,906 | 236,070 | 289,174 | 310,047 | 311,968 |
| SG&A | 181,339 | 189,465 | 231,228 | 268,056 | 295,155 |
| Operating income | -56,241 | 49,934 | 54,908 | 39,776 | 2,422 |
| Pretax income | -45,342 | 57,096 | 57,058 | 42,669 | 4,533 |
| Income tax | -10,832 | 14,843 | 13,775 | 10,535 | -1,590 |
| Net income attributable to owners | -34,497 | 42,679 | 44,944 | 32,570 | 6,123 |
| Operating margin | -12.5% | 9.3% | 8.7% | 5.5% | 0.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2021 | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥351.8B | ¥370.3B | ¥211.3B | ¥206.6B | ¥163.6B |
| Total assets | ¥989.7B | ¥1.04T | ¥1.05T | ¥1.15T | ¥1.11T |
| Net assets | ¥538.7B | ¥600B | ¥618.4B | ¥685.1B | ¥639.2B |
| Share capital | ¥65.5B | ¥65.5B | ¥65.5B | ¥65.5B | ¥65.5B |
| Property, plant and equipment | ¥86.2B | ¥89B | ¥101.6B | ¥133.4B | ¥146.5B |
| Goodwill | ¥20.5B | ¥24.3B | ¥73.8B | ¥83.7B | ¥83.5B |
| Current assets | ¥675.9B | ¥714.2B | ¥617.9B | ¥667.3B | ¥620.2B |
| Total liabilities | ¥451B | ¥439.6B | ¥431.9B | ¥462B | ¥471.3B |
| Equity attributable to owners of parent | ¥537.6B | ¥597.7B | ¥615B | ¥683.8B | ¥638B |
| Retained earnings | ¥457.4B | ¥500.9B | ¥527.1B | ¥548.8B | ¥513.1B |
| Treasury stock | -¥17.5B | -¥17.4B | -¥7.71B | -¥7.3B | -¥7.76B |
EDINET (FSA Japan)
有価証券報告書－第162期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第161期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第160期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第159期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第158期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第157期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 2
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