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

NOF CORPORATION【JP:4403】

Market cap
¥721.2B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-13,749-8.12%
Mar 31, 2024-14,964+2010.58%
Mar 31, 2023-709-91.90%
Mar 31, 2022-8,755-562.25%
Mar 31, 20211,894-139.15%
Mar 31, 2020-4,838-12.67%
Mar 31, 2019-5,540+13.50%
Mar 31, 2018-4,881-16.29%
Mar 31, 2017-5,831+7.82%
Mar 31, 2016-5,408-31.49%
Mar 31, 2015-7,894

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 (%)