RankingsPricing
  1. JP-listed companies
  2. NACHI-FUJIKOSHI CORP.
  3. Financials
  4. Cash and cash equivalents

NACHI-FUJIKOSHI CORP.【JP:6474】

Market cap
¥136.1B
P/E ratio
18.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Nov 30, 202532,204-6.01%
Nov 30, 202434,263-1.03%
Nov 30, 202334,619-3.95%
Nov 30, 202236,042-13.72%
Nov 30, 202141,771+4.12%
Nov 30, 202040,118+86.49%
Nov 30, 201921,512-3.81%
Nov 30, 201822,363-4.58%
Nov 30, 201723,436+12.69%
Nov 30, 201620,796-5.97%
Nov 30, 201522,116-7.59%
Nov 30, 201423,932

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 (%)