RankingsPricing
  1. JP-listed companies
  2. NAFCO CO., Ltd
  3. Financials
  4. Short-term debt

NAFCO CO., LtdJP:2790

Market cap
¥60.8B
P/E ratio
39.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202518,355-2.47%
Mar 31, 202418,820-0.55%
Mar 31, 202318,925-3.37%
Mar 31, 202219,585-3.26%
Mar 31, 202120,245-3.16%
Mar 31, 202020,905-6.94%
Mar 31, 201922,465-0.73%
Mar 31, 201822,630+0.00%
Mar 31, 201722,630+0.00%
Mar 31, 201622,630+0.00%
Mar 31, 201522,630

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 (%)