RankingsPricing
  1. JP-listed companies
  2. NIHON FALCOM CORPORATION
  3. Financials
  4. Cash and cash equivalents

NIHON FALCOM CORPORATIONJP:3723

Market cap
¥15.4B
P/E ratio
17.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 202510,351+8.46%
Sep 30, 20249,543+7.21%
Sep 30, 20238,901+8.44%
Sep 30, 20228,208+14.40%
Sep 30, 20217,175+0.45%
Sep 30, 20207,142+27.85%
Sep 30, 20195,587+22.55%
Sep 30, 20184,558+18.48%
Sep 30, 20173,848+0.91%
Sep 30, 20163,813+24.89%
Sep 30, 20153,053+23.83%
Sep 30, 20142,465

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 (%)