RankingsPricing
  1. JP-listed companies
  2. NIHON FALCOM CORPORATION
  3. Financials
  4. Retained earnings

NIHON FALCOM CORPORATIONJP:3723

Market cap
¥15.4B
P/E ratio
17.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Sep 30, 202510,394+7.20%
Sep 30, 20249,696+7.15%
Sep 30, 20239,049+8.46%
Sep 30, 20228,344+15.65%
Sep 30, 20217,215+13.84%
Sep 30, 20206,338+13.47%
Sep 30, 20195,586+19.29%
Sep 30, 20184,682+19.21%
Sep 30, 20173,928+17.00%
Sep 30, 20163,357+10.35%
Sep 30, 20153,042+13.14%
Sep 30, 20142,689

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 (%)