ExploreWatchlistsPricing
  1. JP-listed companies
  2. NOF CORPORATION
  3. Financials
  4. Free cash flow

NOF CORPORATION (4403)

Market cap
¥738.2B
P/E ratio
18.2x
NOF Corporation manufactures specialty chemicals, pharmaceuticals, and industrial products including surfactants, food ingredients, and explosives for diverse industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202512,639+3.41%
Mar 31, 202412,222-28.58%
Mar 31, 202317,114-14.33%
Mar 31, 202219,977-19.27%
Mar 31, 202124,744+22.95%
Mar 31, 202020,126+44.65%
Mar 31, 201913,914-0.63%
Mar 31, 201814,002-25.16%
Mar 31, 201718,709+61.52%
Mar 31, 201611,583+86.94%
Mar 31, 20156,196

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 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 (%)
AI Chat