RankingsPricing
  1. JP-listed companies
  2. NIHON FALCOM CORPORATION
  3. Financials
  4. Income before tax

NIHON FALCOM CORPORATIONJP:3723

Market cap
¥15.4B
P/E ratio
17.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Sep 30, 20251,365+9.68%
Sep 30, 20241,244-7.45%
Sep 30, 20231,344-14.55%
Sep 30, 20221,573+10.93%
Sep 30, 20211,418+4.89%
Sep 30, 20201,352-8.16%
Sep 30, 20191,472+13.73%
Sep 30, 20181,295+33.68%
Sep 30, 2017968+65.72%
Sep 30, 2016584-15.29%
Sep 30, 2015690-47.07%
Sep 30, 20141,303+83.16%
Sep 30, 2013712+107.34%
Sep 30, 2012343-35.84%
Sep 30, 2011535

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 (%)