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NIKON CORP./  JP3657400002  /

Frankfurt
2024-11-12  9:50:09 PM Chg. -0.3650 Volume Bid9:59:03 PM Ask9:50:11 PM Market Capitalization Dividend Y. P/E Ratio
11.3850EUR -3.11% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 4.08 bill.EUR - -

Assets

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Property and Equipment
  88,956   101,553   133,428
Intangible Assets
  49,379   139,476   158,573
Long-Term Investments
  10,702   10,308   9,728
Fixed Assets
  325,353   432,387   479,771
Inventories
  238,950   277,281   285,239
Accounts Receivable
  90,571   114,239   139,922
Cash and Cash Equivalents
  370,277   211,337   206,644
Current Assets
  714,214   617,880   667,340
Total Assets
  1.04 mill.   1.05 mill.   1.15 mill.

 

Liabilities

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Accounts Payable
  65,161   68,026   83,647
Long-term debt
  92,715   107,625   78,392
Liabilities to Banks
  -   -   -
Provisions
  13,949   26,632   32,809
Liabilities
  439,600   431,917   462,019
Share Capital
  -   -   -
Total Equity
  597,681   614,966   683,795
Minority Interests
  2,285   3,384   1,297
Total liabilities equity
  1.04 mill.   1.05 mill.   1.15 mill.

 

Income Statement

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Revenues
  539,612   628,105   717,245
Depreciation (total)
  -   -   -
Operating Result
  49,934   54,908   39,776
Interest Income
  5,949   -392   426
Income Before Taxes
  -   -   -
Income Taxes
  14,843   13,775   10,535
Minority Interests Profit
  -426   -1,660   -436
Net Income
  42,679   44,944   32,570

 

Per Share

 2022
IFRS
in JPY		 2023
IFRS
in JPY		 2024
IFRS
in JPY
Earnings per Share
  116.2300   125.4600   94.0300
Dividend per Share
  30.0000   40.0000   50.0000

 

Cash Flow

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Cash Flow from Operating Activities
  31,351   15   30,767
Cash Flow from Investing Activities
  -385   -112,146   -41,405
Cash Flow from Financing
  -26,151   -56,210   -8,938
Decrease / Increase in Cash
  -   -   -
Employees
  -   -   -