RankingsPricing
  1. JP-listed companies
  2. NIFCO INC.
  3. Financials
  4. Cash and cash equivalents

NIFCO INC.【JP:7988】

Market cap
¥513B
P/E ratio
16.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025146,232-2.37%
Mar 31, 2024149,784+15.40%
Mar 31, 2023129,793+14.92%
Mar 31, 2022112,944+16.22%
Mar 31, 202197,184+7.84%
Mar 31, 202090,115+18.12%
Mar 31, 201976,294+22.73%
Mar 31, 201862,165-23.08%
Mar 31, 201780,816+16.38%
Mar 31, 201669,441+30.34%
Mar 31, 201553,277

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 EPSAdjusted 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 (%)