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

NIPPON FILCON CO.,LTD. (5942)

Market cap
¥13.7B
P/E ratio
26.7x
Nippon Filcon manufactures industrial filters, conveyors, and electronic components for paper mills and electronics makers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Nov 30, 202521,443+0.01%
Nov 30, 202421,441+1.32%
Nov 30, 202321,162+3.57%
Nov 30, 202220,433+13.87%
Nov 30, 202117,944+6.65%
Nov 30, 202016,826-3.75%
Nov 30, 201917,482-3.02%
Nov 30, 201818,026-3.42%
Nov 30, 201718,664+0.79%
Nov 30, 201618,518+10.71%
Nov 30, 201516,727+13.23%
Nov 30, 201414,772

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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