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  1. JP-listed companies
  2. NOF CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2024-150-94.64%
Mar 31, 2023-2,800-44.00%
Mar 31, 2022-5,000-Infinity%
Mar 31, 20210NaN%
Mar 31, 20200-100.00%
Mar 31, 2019-5,150+83.93%
Mar 31, 2018-2,800+10669.23%
Mar 31, 2017-26-99.48%
Mar 31, 2016-5,000+3105.13%
Mar 31, 2015-156

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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