RankingsPricing
  1. JP-listed companies
  2. NACHI-FUJIKOSHI CORP.
  3. Financials
  4. Cash from financing

NACHI-FUJIKOSHI CORP.【JP:6474】

Market cap
¥117.9B
P/E ratio
27x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Nov 30, 2024-24,359-879.49%
Nov 30, 20233,125+47.89%
Nov 30, 20222,113-111.36%
Nov 30, 2021-18,608-234.28%
Nov 30, 202013,858-912.31%
Nov 30, 2019-1,706-33.93%
Nov 30, 2018-2,582-33.35%
Nov 30, 2017-3,874-154.28%
Nov 30, 20167,137+5.31%
Nov 30, 20156,777+53.46%
Nov 30, 20144,416

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 (%)