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

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 liabilities (Million JPY)YoY (%)
Nov 30, 202520,404+2.22%
Nov 30, 202419,960+1.49%
Nov 30, 202319,667-5.24%
Nov 30, 202220,755+7.97%
Nov 30, 202119,223+10.92%
Nov 30, 202017,331-1.17%
Nov 30, 201917,536-0.99%
Nov 30, 201817,711-5.18%
Nov 30, 201718,680-1.22%
Nov 30, 201618,911+3.80%
Nov 30, 201518,219+8.78%
Nov 30, 201416,749

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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