RankingsPricing
  1. JP-listed companies
  2. NIFCO INC.
  3. Financials
  4. Cash from investing

NIFCO INC.【JP:7988】

Market cap
¥508.4B
P/E ratio
16.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-23,891+193.68%
Mar 31, 2024-8,135-29.44%
Mar 31, 2023-11,530+21.64%
Mar 31, 2022-9,479-24.59%
Mar 31, 2021-12,570-41.85%
Mar 31, 2020-21,617+45.24%
Mar 31, 2019-14,884-14.58%
Mar 31, 2018-17,425-2278.13%
Mar 31, 2017800-102.46%
Mar 31, 2016-32,499+41.46%
Mar 31, 2015-22,974

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 (%)