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  1. JP-listed companies
  2. NACHI-FUJIKOSHI CORP.
  3. Financials
  4. Total current liabilities

NACHI-FUJIKOSHI CORP. (6474)

Market cap
¥123B
P/E ratio
16.8x
Nachi-Fujikoshi manufactures machine tools, industrial components, and specialty steel products for automotive and industrial customers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Nov 30, 202580,696-14.01%
Nov 30, 202493,848-21.51%
Nov 30, 2023119,569-4.40%
Nov 30, 2022125,072+21.02%
Nov 30, 2021103,344+11.21%
Nov 30, 202092,926-11.40%
Nov 30, 2019104,879+0.61%
Nov 30, 2018104,240+5.20%
Nov 30, 201799,083+9.58%
Nov 30, 201690,423-8.11%
Nov 30, 201598,407-4.77%
Nov 30, 2014103,331

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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