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  1. JP-listed companies
  2. NIFCO INC.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-10,075-1.25%
Mar 31, 2024-10,203+190.44%
Mar 31, 2023-3,513+38.91%
Mar 31, 2022-2,529+177.61%
Mar 31, 2021-911-16.88%
Mar 31, 2020-1,096-96.18%
Mar 31, 2019-28,718+206.36%
Mar 31, 2018-9,374+408.08%
Mar 31, 2017-1,845-29.12%
Mar 31, 2016-2,603-47.18%
Mar 31, 2015-4,928

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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