Pricing
  1. JP-listed companies
  2. NAFCO CO., Ltd
  3. Financials
  4. FCF margin (%)

NAFCO CO., Ltd (2790)

Market cap
¥64.7B
P/E ratio
42.4x
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 EndFCF margin (%) YoY (%)
Mar 31, 2025-3.4-256.95%
Mar 31, 20242.2-31.88%
Mar 31, 20233.2-397.88%
Mar 31, 2022-1.1-112.10%
Mar 31, 20218.9+187.91%
Mar 31, 20203.1+140.09%
Mar 31, 20191.3-38.27%
Mar 31, 20182.1+101.69%
Mar 31, 20171-55.28%
Mar 31, 20162.3-220.73%
Mar 31, 2015-1.9

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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