RankingsPricing
  1. JP-listed companies
  2. NIHON FALCOM CORPORATION
  3. Financials
  4. FCF margin (%)

NIHON FALCOM CORPORATION【JP:3723】

Market cap
¥17B
P/E ratio
18.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 202538.7+15.50%
Sep 30, 202433.5-7.59%
Sep 30, 202336.3-25.70%
Sep 30, 202248.9+3012.34%
Sep 30, 20211.6-97.69%
Sep 30, 202068.1+47.85%
Sep 30, 201946+791.53%
Sep 30, 20175.2-89.91%
Sep 30, 201551.2+85.38%
Sep 30, 201427.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)