RankingsPricing
  1. JP-listed companies
  2. NFK HOLDINGS CO.,LTD.
  3. Financials
  4. Capital expenditures

NFK HOLDINGS CO.,LTD.【JP:6494】

Market cap
¥6.1B
P/E ratio
65.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-11-94.35%
Mar 31, 2024-195+1136.82%
Mar 31, 2023-16-83.81%
Mar 31, 2022-97-10.99%
Mar 31, 2021-109+3104.40%
Mar 31, 2020-3-77.05%
Mar 31, 2019-15+50.15%
Mar 31, 2018-10+16.21%
Mar 31, 2017-9+25.18%
Mar 31, 2016-7-29.88%
Mar 31, 2015-10

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 EPSAdjusted 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 (%)