RankingsPricing
  1. JP-listed companies
  2. NIFCO INC.
  3. Financials
  4. Marketable securities, non-current

NIFCO INC.【JP:7988】

Market cap
¥497.1B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025684-85.64%
Mar 31, 20244,764+43.62%
Mar 31, 20233,317-1.25%
Mar 31, 20223,359+2.38%
Mar 31, 20213,281-29.77%
Mar 31, 20204,672-6.49%
Mar 31, 20194,996-28.48%
Mar 31, 20186,985-0.40%
Mar 31, 20177,013+9.34%
Mar 31, 20166,414-28.72%
Mar 31, 20158,998

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 (%)