RankingsPricing
  1. JP-listed companies
  2. NFK HOLDINGS CO.,LTD.
  3. Financials
  4. Total current liabilities

NFK HOLDINGS CO.,LTD.【JP:6494】

Market cap
¥6B
P/E ratio
64.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025408-4.26%
Mar 31, 2024427-36.51%
Mar 31, 2023672+105.19%
Mar 31, 2022327-45.70%
Mar 31, 2021603-21.91%
Mar 31, 2020772-13.01%
Mar 31, 2019888+29.51%
Mar 31, 2018685+13.79%
Mar 31, 2017602-0.96%
Mar 31, 2016608-22.99%
Mar 31, 2015790

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 (%)