RankingsPricing
  1. JP-listed companies
  2. NOF CORPORATION
  3. Financials
  4. Capital expenditures

NOF CORPORATION【JP:4403】

Market cap
¥738.9B
P/E ratio
18.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-16,336-7.96%
Mar 31, 2024-17,748+185.38%
Mar 31, 2023-6,219-16.14%
Mar 31, 2022-7,416+23.97%
Mar 31, 2021-5,982-22.42%
Mar 31, 2020-7,711+29.60%
Mar 31, 2019-5,950-4.17%
Mar 31, 2018-6,209+16.82%
Mar 31, 2017-5,315-0.15%
Mar 31, 2016-5,323-33.74%
Mar 31, 2015-8,034

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 (%)