Pricing
  1. JP-listed companies
  2. NAFCO CO., Ltd
  3. Financials
  4. Free cash flow

NAFCO CO., Ltd【JP:2790】

Market cap
¥65.9B
P/E ratio
43.1x
Nafco operates 360 large-format home improvement stores across Japan, selling building materials, DIY products, and home goods to both consumers and contractors.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-6,247-248.56%
Mar 31, 20244,205-35.30%
Mar 31, 20236,499-391.70%
Mar 31, 2022-2,228-110.65%
Mar 31, 202120,911+210.16%
Mar 31, 20206,742+134.18%
Mar 31, 20192,879-38.89%
Mar 31, 20184,711+96.87%
Mar 31, 20172,393-55.06%
Mar 31, 20165,325-224.88%
Mar 31, 2015-4,264

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 (%)