RankingsPricing
  1. JP-listed companies
  2. NAFCO CO., Ltd
  3. Financials
  4. Stockholders' equity

NAFCO CO., LtdJP:2790

Market cap
¥60.8B
P/E ratio
39.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025153,956-3.39%
Mar 31, 2024159,361-1.52%
Mar 31, 2023161,813+2.57%
Mar 31, 2022157,763+3.23%
Mar 31, 2021152,821+7.38%
Mar 31, 2020142,324+2.73%
Mar 31, 2019138,540+0.75%
Mar 31, 2018137,503+2.46%
Mar 31, 2017134,202+2.48%
Mar 31, 2016130,948+3.20%
Mar 31, 2015126,885+2.40%
Mar 31, 2014123,912

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 (%)