RankingsPricing
  1. JP-listed companies
  2. NIPPON FILCON CO.,LTD.
  3. Financials
  4. Total assets

NIPPON FILCON CO.,LTD.【JP:5942】

Market cap
¥12.3B
P/E ratio
53.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Nov 30, 202443,220+0.93%
Nov 30, 202342,823-1.51%
Nov 30, 202243,479+5.74%
Nov 30, 202141,120+11.14%
Nov 30, 202036,997-2.16%
Nov 30, 201937,814-3.77%
Nov 30, 201839,296-1.65%
Nov 30, 201739,954+10.58%
Nov 30, 201636,130+2.65%
Nov 30, 201535,199+10.43%
Nov 30, 201431,873

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 (%)