RankingsPricing
  1. JP-listed companies
  2. NACHI-FUJIKOSHI CORP.
  3. Financials
  4. Total liabilities

NACHI-FUJIKOSHI CORP.【JP:6474】

Market cap
¥117.9B
P/E ratio
27x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Nov 30, 2024170,091-15.30%
Nov 30, 2023200,804-0.14%
Nov 30, 2022201,090+11.04%
Nov 30, 2021181,100+7.29%
Nov 30, 2020168,800-4.07%
Nov 30, 2019175,953-0.10%
Nov 30, 2018176,124-2.02%
Nov 30, 2017179,755+8.93%
Nov 30, 2016165,023+3.92%
Nov 30, 2015158,805+0.44%
Nov 30, 2014158,111

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 (%)