RankingsPricing
  1. JP-listed companies
  2. NFK HOLDINGS CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

NFK HOLDINGS CO.,LTD.【JP:6494】

Market cap
¥6B
P/E ratio
64.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,491+0.64%
Mar 31, 20241,481-6.65%
Mar 31, 20231,587+50.55%
Mar 31, 20221,054+278.75%
Mar 31, 2021278-8.11%
Mar 31, 2020303-6.54%
Mar 31, 2019324-6.72%
Mar 31, 2018347+181.82%
Mar 31, 2017123+13.31%
Mar 31, 2016109-14.29%
Mar 31, 2015127

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 (%)