RankingsPricing
  1. JP-listed companies
  2. NIFCO INC.
  3. Financials
  4. Accounts payable

NIFCO INC.【JP:7988】

Market cap
¥497.1B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202526,284-1.19%
Mar 31, 202426,601+6.08%
Mar 31, 202325,076+12.66%
Mar 31, 202222,258+6.44%
Mar 31, 202120,912+11.79%
Mar 31, 202018,706-4.18%
Mar 31, 201919,522-9.49%
Mar 31, 201821,569-12.22%
Mar 31, 201724,573+8.60%
Mar 31, 201622,628+4.31%
Mar 31, 201521,692

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 (%)