RankingsPricing
  1. JP-listed companies
  2. NIFCO INC.
  3. Financials
  4. Long-term debt, current

NIFCO INC.【JP:7988】

Market cap
¥497.1B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202560-99.40%
Mar 31, 202410,075-1.31%
Mar 31, 202310,209+194.89%
Mar 31, 20223,462+273.46%
Mar 31, 2021927+24.10%
Mar 31, 2020747-56.14%
Mar 31, 20191,703-94.09%
Mar 31, 201828,799+197.54%
Mar 31, 20179,679+442.85%
Mar 31, 20161,783-6.40%
Mar 31, 20151,905

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 (%)