RankingsPricing
  1. JP-listed companies
  2. NAFCO CO., Ltd
  3. Financials
  4. Total liabilities

NAFCO CO., LtdJP:2790

Market cap
¥60.8B
P/E ratio
39.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202571,239-2.26%
Mar 31, 202472,885-4.84%
Mar 31, 202376,594+1.70%
Mar 31, 202275,312-9.63%
Mar 31, 202183,342+5.88%
Mar 31, 202078,713-6.25%
Mar 31, 201983,961-3.50%
Mar 31, 201887,004-3.46%
Mar 31, 201790,124-5.82%
Mar 31, 201695,690+11.71%
Mar 31, 201585,660

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)