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

NIPPON FILCON CO.,LTD.【JP:5942】

Market cap
¥12.6B
P/E ratio
24.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Nov 30, 20252,572-1.42%
Nov 30, 20242,609+19.93%
Nov 30, 20232,176-12.33%
Nov 30, 20222,482+5.84%
Nov 30, 20212,345+75.75%
Nov 30, 20201,334-38.16%
Nov 30, 20192,158-24.29%
Nov 30, 20182,850-11.83%
Nov 30, 20173,232+1.75%
Nov 30, 20163,177+15.70%
Nov 30, 20152,746+8.81%
Nov 30, 20142,524

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 (%)