RankingsPricing
  1. JP-listed companies
  2. NIPPON FILCON CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

NIPPON FILCON CO.,LTD.【JP:5942】

Market cap
¥12.3B
P/E ratio
53.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Nov 30, 20242,866-19.53%
Nov 30, 20233,562-16.88%
Nov 30, 20224,285-22.09%
Nov 30, 20215,500+37.67%
Nov 30, 20203,995+6.76%
Nov 30, 20193,742-9.64%
Nov 30, 20184,141-4.80%
Nov 30, 20174,350+35.64%
Nov 30, 20163,207+16.71%
Nov 30, 20152,748+11.62%
Nov 30, 20142,462

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 (%)