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

NF HOLDINGS CORPORATIONJP:6864

Market cap
¥7.6B
P/E ratio
125.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,174+6.18%
Mar 31, 20242,990-2.36%
Mar 31, 20233,062-3.24%
Mar 31, 20223,164-10.47%
Mar 31, 20213,534-23.03%
Mar 31, 20204,592-7.41%
Mar 31, 20194,959+5.17%
Mar 31, 20184,716+180.47%
Mar 31, 20171,681-11.11%
Mar 31, 20161,892-21.05%
Mar 31, 20152,396

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 (%)