RankingsPricing
  1. JP-listed companies
  2. NOF CORPORATION
  3. Financials
  4. Cash from financing

NOF CORPORATION【JP:4403】

Market cap
¥721.2B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-22,015+28.74%
Mar 31, 2024-17,101+5.76%
Mar 31, 2023-16,170+5.60%
Mar 31, 2022-15,312+90.40%
Mar 31, 2021-8,042-28.75%
Mar 31, 2020-11,287+4.37%
Mar 31, 2019-10,814+27.37%
Mar 31, 2018-8,490+13.02%
Mar 31, 2017-7,512+15.96%
Mar 31, 2016-6,478+33.68%
Mar 31, 2015-4,846

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 (%)