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  1. JP-listed companies
  2. NACHI-FUJIKOSHI CORP.
  3. Financials
  4. Cash from operations

NACHI-FUJIKOSHI CORP. (6474)

Market cap
¥123B
P/E ratio
16.8x
Nachi-Fujikoshi manufactures machine tools, industrial components, and specialty steel products for automotive and industrial customers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Nov 30, 202517,938-42.98%
Nov 30, 202431,458+161.50%
Nov 30, 202312,030+7.30%
Nov 30, 202211,212-66.11%
Nov 30, 202133,080+71.77%
Nov 30, 202019,258-20.51%
Nov 30, 201924,226+19.89%
Nov 30, 201820,207-22.16%
Nov 30, 201725,958+63.61%
Nov 30, 201615,866+14.51%
Nov 30, 201513,855-25.91%
Nov 30, 201418,699

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 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 (%)
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