RankingsPricing
  1. JP-listed companies
  2. NIHON FALCOM CORPORATION
  3. Financials
  4. EBITDA

NIHON FALCOM CORPORATION【JP:3723】

Market cap
¥17B
P/E ratio
18.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Sep 30, 20251,348+7.82%
Sep 30, 20241,251-6.86%
Sep 30, 20231,343-8.83%
Sep 30, 20221,473+3.93%
Sep 30, 20211,417+4.70%
Sep 30, 20201,353-8.09%
Sep 30, 20191,472+13.77%
Sep 30, 20181,294+32.52%
Sep 30, 2017977+65.62%
Sep 30, 2016590-15.69%
Sep 30, 2015699-46.53%
Sep 30, 20141,308

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 EPSAdjusted 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 (%)