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  1. JP-listed companies
  2. NIFCO INC.
  3. Financials
  4. Total cash & short-term investments

NIFCO INC.【JP:7988】

Market cap
¥510.1B
P/E ratio
16.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025147,581-2.22%
Mar 31, 2024150,928+15.67%
Mar 31, 2023130,484+14.76%
Mar 31, 2022113,701+16.50%
Mar 31, 202197,601+7.65%
Mar 31, 202090,662+17.91%
Mar 31, 201976,889+22.66%
Mar 31, 201862,687-23.98%
Mar 31, 201782,456+13.66%
Mar 31, 201672,543+20.56%
Mar 31, 201560,173

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 (%)