RankingsPricing
  1. JP-listed companies
  2. NF HOLDINGS CORPORATION
  3. Financials
  4. Total current assets

NF HOLDINGS CORPORATIONJP:6864

Market cap
¥7.6B
P/E ratio
125.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202512,879-2.71%
Mar 31, 202413,238-2.22%
Mar 31, 202313,538-2.56%
Mar 31, 202213,894-2.04%
Mar 31, 202114,183+2.57%
Mar 31, 202013,827+14.49%
Mar 31, 201912,077+10.75%
Mar 31, 201810,906+40.94%
Mar 31, 20177,738+2.41%
Mar 31, 20167,556-6.95%
Mar 31, 20158,120

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 (%)