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  1. JP-listed companies
  2. NF HOLDINGS CORPORATION
  3. Financials
  4. Total current assets

NF HOLDINGS CORPORATION (6864)

Market cap
¥9.9B
P/E ratio
163.4x
Develops and manufactures precision measurement devices, power supply systems, and environmental energy solutions for electronics, automotive, and infrastructure industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202512,879-2.71%
Mar 31, 202413,238-2.22%
Mar 31, 202313,538-2.56%
Mar 31, 202213,894-2.04%
Mar 31, 202114,183+2.57%
Mar 31, 202013,827+14.49%
Mar 31, 201912,077+10.75%
Mar 31, 201810,906+40.94%
Mar 31, 20177,738+2.41%
Mar 31, 20167,556-6.95%
Mar 31, 20158,120

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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