RankingsPricing
  1. JP-listed companies
  2. NAFCO CO., Ltd
  3. Financials
  4. Repayments of term debt

NAFCO CO., LtdJP:2790

Market cap
¥60.8B
P/E ratio
39.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-8-91.92%
Mar 31, 2024-99-83.47%
Mar 31, 2023-599-44.74%
Mar 31, 2022-1,084-27.54%
Mar 31, 2021-1,496-25.98%
Mar 31, 2020-2,021-25.81%
Mar 31, 2019-2,724-10.37%
Mar 31, 2018-3,039+10.95%
Mar 31, 2017-2,739+38.19%
Mar 31, 2016-1,982-0.10%
Mar 31, 2015-1,984

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 (%)