ExploreWatchlistsPricing
  1. JP-listed companies
  2. NF HOLDINGS CORPORATION
  3. Financials
  4. Working capital

NF HOLDINGS CORPORATION (6864)

Market cap
¥11.3B
P/E ratio
16.1x
Develops and manufactures precision measurement devices, power supply systems, and environmental energy solutions for electronics, automotive, and infrastructure industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20213,377+3.02%
Mar 31, 20203,278-13.61%
Mar 31, 20193,794+59.23%
Mar 31, 20182,383-17.89%
Mar 31, 20172,902+3.41%
Mar 31, 20162,806+7.27%
Mar 31, 20152,616

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 (%)
AI Chat