RankingsPricing
  1. JP-listed companies
  2. NIPPON FILCON CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

NIPPON FILCON CO.,LTD.【JP:5942】

Market cap
¥12.8B
P/E ratio
24.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Nov 30, 20255,190+6.00%
Nov 30, 20244,896+10.08%
Nov 30, 20234,447-6.95%
Nov 30, 20224,780+7.41%
Nov 30, 20214,450+12.02%
Nov 30, 20203,972+8.73%
Nov 30, 20193,653-9.47%
Nov 30, 20184,036-0.48%
Nov 30, 20174,055-3.38%
Nov 30, 20164,197+41.89%
Nov 30, 20152,958+40.02%
Nov 30, 20142,112

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 EPSAdjusted 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 (%)