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  1. JP-listed companies
  2. NIPPON FILCON CO.,LTD.
  3. Financials
  4. Working capital

NIPPON FILCON CO.,LTD.【JP:5942】

Market cap
¥12.7B
P/E ratio
24.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Nov 30, 20258,643-3.70%
Nov 30, 20248,975+3.84%
Nov 30, 20238,643+11.91%
Nov 30, 20227,724+20.46%
Nov 30, 20216,412+0.73%
Nov 30, 20206,365-15.89%
Nov 30, 20197,568+2.49%
Nov 30, 20187,384+4.47%
Nov 30, 20177,068+1.69%
Nov 30, 20166,951-3.50%
Nov 30, 20157,203+5.27%
Nov 30, 20146,842

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 (%)