RankingsPricing
  1. JP-listed companies
  2. NOF CORPORATION
  3. Financials
  4. Cash and cash equivalents

NOF CORPORATION【JP:4403】

Market cap
¥738.9B
P/E ratio
18.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202587,064-5.10%
Mar 31, 202491,744-0.84%
Mar 31, 202392,520+8.30%
Mar 31, 202285,430+8.59%
Mar 31, 202178,669+51.73%
Mar 31, 202051,849+27.18%
Mar 31, 201940,767+8.24%
Mar 31, 201837,665+25.23%
Mar 31, 201730,077+57.63%
Mar 31, 201619,081+31.24%
Mar 31, 201514,539

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 (%)