RankingsPricing
  1. JP-listed companies
  2. NIHON FALCOM CORPORATION
  3. Financials
  4. Stockholders' equity

NIHON FALCOM CORPORATIONJP:3723

Market cap
¥15.4B
P/E ratio
17.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 202510,877+6.86%
Sep 30, 202410,179+6.78%
Sep 30, 20239,533+7.99%
Sep 30, 20228,827+14.66%
Sep 30, 20217,698+12.86%
Sep 30, 20206,821+12.40%
Sep 30, 20196,069+17.49%
Sep 30, 20185,165+17.11%
Sep 30, 20174,411+14.86%
Sep 30, 20163,840+8.93%
Sep 30, 20153,525+11.14%
Sep 30, 20143,172+28.42%
Sep 30, 20132,470

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 (%)