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  1. JP-listed companies
  2. NIPPON FILCON CO.,LTD.
  3. Financials
  4. Accounts payable

NIPPON FILCON CO.,LTD. (5942)

Market cap
¥13.7B
P/E ratio
26.7x
Nippon Filcon manufactures industrial filters, conveyors, and electronic components for paper mills and electronics makers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Nov 30, 20253,586-7.23%
Nov 30, 20243,866-3.93%
Nov 30, 20234,024-3.64%
Nov 30, 20224,177+4.18%
Nov 30, 20214,009+30.74%
Nov 30, 20203,066-7.88%
Nov 30, 20193,329-12.72%
Nov 30, 20183,814-6.55%
Nov 30, 20174,081+8.65%
Nov 30, 20163,756+8.52%
Nov 30, 20153,462+12.69%
Nov 30, 20143,072

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 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 (%)
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