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  2. NF HOLDINGS CORPORATION
  3. Financials
  4. Free cash flow

NF HOLDINGS CORPORATION (6864)

Market cap
¥9.9B
P/E ratio
163.4x
Develops and manufactures precision measurement devices, power supply systems, and environmental energy solutions for electronics, automotive, and infrastructure industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025170-10.50%
Mar 31, 2024190-190.30%
Mar 31, 2023-210-77.61%
Mar 31, 2022-939+55.26%
Mar 31, 2021-605-182.01%
Mar 31, 2020737-36.52%
Mar 31, 20191,162-34.53%
Mar 31, 20181,774+950.30%
Mar 31, 2017169-184.63%
Mar 31, 2016-200-133.36%
Mar 31, 2015598

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 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 (%)
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