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

NFK HOLDINGS CO.,LTD.【JP:6494】

Market cap
¥6B
P/E ratio
64.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254-99.10%
Mar 31, 2024484-13653.59%
Mar 31, 2023-4-101.19%
Mar 31, 2022301-30.96%
Mar 31, 2021435-214.82%
Mar 31, 2020-379-27554.45%
Mar 31, 20191-102.70%
Mar 31, 2018-51-86.28%
Mar 31, 2017-373-384.71%
Mar 31, 2016131-73.93%
Mar 31, 2015502

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 (%)