RankingsPricing
  1. JP-listed companies
  2. NOF CORPORATION
  3. Financials
  4. Marketable securities, non-current

NOF CORPORATION【JP:4403】

Market cap
¥721.2B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202541,864-18.22%
Mar 31, 202451,192+14.47%
Mar 31, 202344,719-6.47%
Mar 31, 202247,812+0.14%
Mar 31, 202147,744+16.82%
Mar 31, 202040,868-23.72%
Mar 31, 201953,576-4.86%
Mar 31, 201856,312+11.33%
Mar 31, 201750,580+22.73%
Mar 31, 201641,214-4.68%
Mar 31, 201543,236

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 (%)