Rankings Pricing

NF HOLDINGS CORPORATIONJP:6864

Market cap

¥7.6B

P/E ratio

125.4x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,910	2,444	2,508	3,992	5,110	7,095	7,482	6,106	5,530	5,341	5,445
Accounts receivable, net	-	3,210	3,063	3,032	4,318	4,620	3,739	3,192	-	-	-	-
Inventories	-	429	516	620	637	463	800	1,160	1,361	805	837	895
Total current assets	-	8,120	7,556	7,738	10,906	12,077	13,827	14,183	13,894	13,538	13,238	12,879
Property, plant and equipment, net	-	2,225	2,509	2,536	2,938	2,974	3,450	3,436	3,604	3,920	3,818	3,672
Marketable securities, non-current	-	221	188	233	307	389	529	708	715	871	1,007	245
Total non-current assets	-	2,830	3,016	3,069	3,550	3,900	4,428	4,643	4,743	5,290	5,390	4,442
Total assets	-	10,950	10,572	10,807	14,456	15,978	18,255	18,827	18,637	18,828	18,627	17,322
Accounts payable	-	1,024	773	750	2,572	1,289	1,262	975	661	517	433	285
Short-term debt	-	117	157	107	670	473	293	320	320	220	210	1,112
Total current liabilities	-	2,396	1,892	1,681	4,716	4,959	4,592	3,534	3,164	3,062	2,990	3,174
Long-term debt, non-current	-	1,226	1,220	1,413	1,258	1,047	1,144	1,850	1,530	1,510	1,412	300
Total non-current liabilities	-	1,696	1,536	1,697	1,584	1,343	1,799	2,490	2,055	2,050	1,700	480
Total liabilities	-	4,092	3,427	3,379	6,300	6,303	6,391	6,025	5,220	5,112	4,690	3,655
Common stock and paid-in capital	-	2,246	2,401	2,401	2,401	3,161	4,085	4,630	4,630	4,630	4,630	4,636
Retained earnings	-	4,580	4,757	5,012	5,708	6,504	6,630	6,873	7,277	7,524	7,637	7,893
Stockholders' equity	5,952	6,858	7,145	7,428	8,156	9,675	11,864	12,802	13,417	13,716	13,937	13,667

Raw aggregated data