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

NIFCO INC. (7988)

Market cap
¥464.2B
P/E ratio
14.7x
Manufactures industrial plastic fasteners and precision molded components while also producing beds and furniture through Simmons Corporation operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202567,223-20.06%
Mar 31, 202484,091+17.21%
Mar 31, 202371,744+16.13%
Mar 31, 202261,780+12.64%
Mar 31, 202154,846-9.67%
Mar 31, 202060,720-9.19%
Mar 31, 201966,864-19.68%
Mar 31, 201883,249+2.62%
Mar 31, 201781,127+42.78%
Mar 31, 201656,821-0.42%
Mar 31, 201557,062

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 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 (%)
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