RankingsPricing
  1. JP-listed companies
  2. NIFCO INC.
  3. Financials
  4. Total liabilities

NIFCO INC.【JP:7988】

Market cap
¥497.1B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025101,090-24.19%
Mar 31, 2024133,353+0.25%
Mar 31, 2023133,023+0.63%
Mar 31, 2022132,193+2.89%
Mar 31, 2021128,477-5.11%
Mar 31, 2020135,397+9.06%
Mar 31, 2019124,151+1.97%
Mar 31, 2018121,747-22.74%
Mar 31, 2017157,587+1.99%
Mar 31, 2016154,505+12.41%
Mar 31, 2015137,444

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 (%)