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  1. JP-listed companies
  2. NOF CORPORATION
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20255.3-3.56%
Mar 31, 20245.5-30.04%
Mar 31, 20237.9-24.20%
Mar 31, 202210.4-27.65%
Mar 31, 202114.3+28.84%
Mar 31, 202011.1+51.23%
Mar 31, 20197.4-5.47%
Mar 31, 20187.8-27.60%
Mar 31, 201710.7+58.18%
Mar 31, 20166.8+83.91%
Mar 31, 20153.7

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 (%)
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