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  1. JP-listed companies
  2. NACHI-FUJIKOSHI CORP.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Nov 30, 2025-21,895-2.99%
Nov 30, 2024-22,569-6.23%
Nov 30, 2023-24,069+1.69%
Nov 30, 2022-23,670-8.78%
Nov 30, 2021-25,949-2.12%
Nov 30, 2020-26,512+4.26%
Nov 30, 2019-25,429+5.39%
Nov 30, 2018-24,128+0.05%
Nov 30, 2017-24,117+2.88%
Nov 30, 2016-23,442+10.48%
Nov 30, 2015-21,218+10.44%
Nov 30, 2014-19,213

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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