RankingsPricing
  1. JP-listed companies
  2. NOF CORPORATION
  3. Financials
  4. Total current assets

NOF CORPORATION【JP:4403】

Market cap
¥721.2B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025211,978+3.47%
Mar 31, 2024204,863+5.74%
Mar 31, 2023193,750+11.79%
Mar 31, 2022173,322+11.69%
Mar 31, 2021155,176+19.26%
Mar 31, 2020130,115+2.32%
Mar 31, 2019127,168+7.82%
Mar 31, 2018117,946+13.31%
Mar 31, 2017104,096+10.75%
Mar 31, 201693,993+5.75%
Mar 31, 201588,881

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 (%)