RankingsPricing
  1. JP-listed companies
  2. NF HOLDINGS CORPORATION
  3. Financials
  4. Cash from investing

NF HOLDINGS CORPORATIONJP:6864

Market cap
¥7.6B
P/E ratio
125.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20251,281-2947.64%
Mar 31, 2024-45-93.58%
Mar 31, 2023-701-15.77%
Mar 31, 2022-832+249.88%
Mar 31, 2021-238-76.73%
Mar 31, 2020-1,022+166.70%
Mar 31, 2019-383-332.06%
Mar 31, 2018165-165.03%
Mar 31, 2017-254-68.58%
Mar 31, 2016-808+2146.22%
Mar 31, 2015-36

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 (%)