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  1. JP-listed companies
  2. NIFCO INC.
  3. Financials
  4. Marketable securities, current

NIFCO INC. (7988)

Market cap
¥460.3B
P/E ratio
14.5x
Manufactures industrial plastic fasteners and precision molded components while also producing beds and furniture through Simmons Corporation operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20251,349+17.92%
Mar 31, 20241,144+65.56%
Mar 31, 2023691-8.72%
Mar 31, 2022757+81.53%
Mar 31, 2021417-23.77%
Mar 31, 2020547-8.07%
Mar 31, 2019595+13.98%
Mar 31, 2018522-68.17%
Mar 31, 20171,640-47.13%
Mar 31, 20163,102-55.02%
Mar 31, 20156,896

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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