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  1. JP-listed companies
  2. NACHI-FUJIKOSHI CORP.
  3. Financials
  4. Working capital

NACHI-FUJIKOSHI CORP.【JP:6474】

Market cap
¥128.8B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Nov 30, 202572,707+2.81%
Nov 30, 202470,718-8.56%
Nov 30, 202377,334+58.03%
Nov 30, 202248,935+43.85%
Nov 30, 202134,017-2.17%
Nov 30, 202034,770+11.27%
Nov 30, 201931,248-2.78%
Nov 30, 201832,142+12.39%
Nov 30, 201728,598+4.90%
Nov 30, 201627,261-3.43%
Nov 30, 201528,230+21.38%
Nov 30, 201423,257

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 (%)