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  1. JP-listed companies
  2. NOK CORPORATION
  3. Financials
  4. Free cash flow

NOK CORPORATION【JP:7240】

Market cap
¥569.3B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202543,841+0.99%
Mar 31, 202443,411+3359.04%
Mar 31, 20231,255-92.06%
Mar 31, 202215,813-31.66%
Mar 31, 202123,138+14.40%
Mar 31, 202020,225-532.81%
Mar 31, 2019-4,673-141.60%
Mar 31, 201811,233+71.89%
Mar 31, 20176,535-76.99%
Mar 31, 201628,404-27.52%
Mar 31, 201539,189

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 EPSAdjusted 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 (%)