RankingsPricing
  1. JP-listed companies
  2. NFK HOLDINGS CO.,LTD.
  3. Financials
  4. Short-term debt

NFK HOLDINGS CO.,LTD.【JP:6494】

Market cap
¥6B
P/E ratio
64.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202512+50.00%
Mar 31, 20248+0.00%
Mar 31, 20238-46.67%
Mar 31, 202215+87.50%
Mar 31, 20218-66.24%
Mar 31, 202024+20.92%
Mar 31, 201920+0.00%
Mar 31, 201820+46.27%
Mar 31, 201713+28.85%
Mar 31, 201610-36.20%
Mar 31, 201516

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 (%)