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  1. JP-listed companies
  2. NFK HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

NFK HOLDINGS CO.,LTD. (6494)

Market cap
¥4.6B
P/E ratio
46.2x
NFK Holdings develops industrial furnace and combustion equipment through its subsidiaries, specializing in waste incinerators, heat treatment furnaces, and low-NOx burners for petrochemical and manufacturing industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202697-3580.27%
Mar 31, 2025-3-98.63%
Mar 31, 2024-203+2804.84%
Mar 31, 2023-7-200.00%
Mar 31, 20227-98.84%
Mar 31, 2021602+66.48%
Mar 31, 2020362+5736.36%
Mar 31, 20186+106.63%
Mar 31, 20173-108.19%
Mar 31, 2016-37-90.77%
Mar 31, 2015-397

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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