RankingsPricing
  1. JP-listed companies
  2. NOF CORPORATION
  3. Financials
  4. Total current liabilities

NOF CORPORATION【JP:4403】

Market cap
¥719.5B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202558,325+7.75%
Mar 31, 202454,129+4.91%
Mar 31, 202351,598+2.24%
Mar 31, 202250,468+4.36%
Mar 31, 202148,360+33.91%
Mar 31, 202036,114-14.23%
Mar 31, 201942,108-9.37%
Mar 31, 201846,461+8.40%
Mar 31, 201742,860+9.87%
Mar 31, 201639,009-17.21%
Mar 31, 201547,119

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 (%)