RankingsPricing
  1. JP-listed companies
  2. NOF CORPORATION
  3. Financials
  4. Short-term debt

NOF CORPORATION【JP:4403】

Market cap
¥721.2B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,490-7.28%
Mar 31, 20241,607-22.74%
Mar 31, 20232,080+4.16%
Mar 31, 20221,997+27.20%
Mar 31, 20211,570+16.04%
Mar 31, 20201,353+19.95%
Mar 31, 20191,128-18.56%
Mar 31, 20181,385-2.46%
Mar 31, 20171,420-16.47%
Mar 31, 20161,700-24.14%
Mar 31, 20152,241

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 (%)