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  1. JP-listed companies
  2. NOK CORPORATION
  3. Financials
  4. FCF margin (%)

NOK CORPORATION【JP:7240】

Market cap
¥576B
P/E ratio
14.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20255.7-1.16%
Mar 31, 20245.8+3172.17%
Mar 31, 20230.2-92.37%
Mar 31, 20222.3-40.28%
Mar 31, 20213.9+20.24%
Mar 31, 20203.2-562.27%
Mar 31, 2019-0.7-145.32%
Mar 31, 20181.5+68.07%
Mar 31, 20170.9-75.93%
Mar 31, 20163.8-32.62%
Mar 31, 20155.6

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 (%)