RankingsPricing
  1. JP-listed companies
  2. Nousouken Corporation
  3. Financials
  4. FCF margin (%)

Nousouken CorporationJP:3541

Market cap
¥10.2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 20253.1+2420.74%
Aug 31, 20240.1-94.21%
Aug 31, 20232.2+147.54%
Aug 31, 20220.9-112.65%
Aug 31, 2021-6.9-208.28%
Aug 31, 20206.3-192.07%
Aug 31, 2019-6.9+146.16%
Aug 31, 2018-2.8-206.11%
Aug 31, 20172.6-82.20%
Aug 31, 201614.8+963.47%
Aug 31, 20151.4

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 (%)