RankingsPricing
  1. JP-listed companies
  2. NAFCO CO., Ltd
  3. Financials
  4. Total assets

NAFCO CO., LtdJP:2790

Market cap
¥60.8B
P/E ratio
39.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025225,195-3.04%
Mar 31, 2024232,246-2.58%
Mar 31, 2023238,408+2.29%
Mar 31, 2022233,075-1.31%
Mar 31, 2021236,164+6.84%
Mar 31, 2020221,037-0.66%
Mar 31, 2019222,501-0.89%
Mar 31, 2018224,507+0.08%
Mar 31, 2017224,327-1.02%
Mar 31, 2016226,638+6.63%
Mar 31, 2015212,545

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)