RankingsPricing
  1. JP-listed companies
  2. NIFCO INC.
  3. Financials
  4. Total current assets

NIFCO INC.【JP:7988】

Market cap
¥497.1B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025259,565-3.80%
Mar 31, 2024269,806+10.73%
Mar 31, 2023243,668+10.98%
Mar 31, 2022219,556+16.58%
Mar 31, 2021188,333+2.75%
Mar 31, 2020183,295+7.55%
Mar 31, 2019170,429+6.92%
Mar 31, 2018159,393-10.14%
Mar 31, 2017177,385+9.77%
Mar 31, 2016161,593+9.62%
Mar 31, 2015147,408

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 (%)