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  1. JP-listed companies
  2. NIPPON FILCON CO.,LTD.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Nov 30, 20251,940+18.41%
Nov 30, 20241,638-7.35%
Nov 30, 20231,768+239.03%
Nov 30, 2022521-16.91%
Nov 30, 2021628-2.10%
Nov 30, 2020641-57.27%
Nov 30, 20191,500-22.52%
Nov 30, 20181,936+20.01%
Nov 30, 20171,613+37.21%
Nov 30, 20161,176-18.39%
Nov 30, 20151,441-1.94%
Nov 30, 20141,469

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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