RankingsPricing
  1. JP-listed companies
  2. NIPPON FILCON CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

NIPPON FILCON CO.,LTD.【JP:5942】

Market cap
¥12.3B
P/E ratio
53.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Nov 30, 20241,800+2.86%
Nov 30, 20231,750+600.00%
Nov 30, 2022250-79.38%
Nov 30, 20211,213+49.69%
Nov 30, 2020810-65.58%
Nov 30, 20192,353+213.77%
Nov 30, 2018750-42.75%
Nov 30, 20171,310+118.33%
Nov 30, 2016600-61.23%
Nov 30, 20151,548-22.42%
Nov 30, 20141,995

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 (%)