RankingsPricing
  1. JP-listed companies
  2. NACHI-FUJIKOSHI CORP.
  3. Financials
  4. Free cash flow

NACHI-FUJIKOSHI CORP.【JP:6474】

Market cap
¥117.9B
P/E ratio
27x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Nov 30, 20259,725-51.23%
Nov 30, 202419,941-557.68%
Nov 30, 2023-4,357-49.12%
Nov 30, 2022-8,564-144.44%
Nov 30, 202119,271+232.37%
Nov 30, 20205,798+152.97%
Nov 30, 20192,292-1.76%
Nov 30, 20182,333-71.80%
Nov 30, 20178,272-230.87%
Nov 30, 2016-6,321-10.59%
Nov 30, 2015-7,070-748.03%
Nov 30, 20141,091

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 (%)