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  1. JP-listed companies
  2. NIPPON FILCON CO.,LTD.
  3. Financials
  4. Capital expenditures

NIPPON FILCON CO.,LTD. (5942)

Market cap
¥12.6B
P/E ratio
24.6x
Nippon Filcon manufactures industrial filters, conveyors, and electronic components for paper mills and electronics makers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Nov 30, 2025-2,933+77.35%
Nov 30, 2024-1,654-25.69%
Nov 30, 2023-2,225+48.65%
Nov 30, 2022-1,497-15.10%
Nov 30, 2021-1,763+33.71%
Nov 30, 2020-1,319-41.55%
Nov 30, 2019-2,256+10.53%
Nov 30, 2018-2,041-14.59%
Nov 30, 2017-2,390+167.22%
Nov 30, 2016-894-39.54%
Nov 30, 2015-1,479+89.24%
Nov 30, 2014-782

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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