NOF (4403) Financial Statements

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NOF Financial Overview

NOF's market cap is currently ¥654.34B. The company's EPS TTM is ¥; its P/E ratio is 17.58; and it has a dividend yield of 1.58%. NOF is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 257.97B	¥ 238.31B	¥ 217.71B	¥ 222.25B	¥ 192.64B
Gross Profit	¥ 89.09B	¥ 86.05B	¥ 76.82B	¥ 80.41B	¥ 69.86B
Operating Income	¥ 47.41B	¥ 45.31B	¥ 40.63B	¥ 42.14B	¥ 35.60B
EBITDA	¥ 69.53B	¥ 53.27B	¥ 46.98B	¥ 49.08B	¥ 41.51B
Net Income	¥ 40.55B	¥ 36.50B	¥ 33.97B	¥ 33.99B	¥ 26.69B
Balance Sheet
Cash & Short-Term Investments	¥ 88.36B	¥ 87.06B	¥ 92.52B	¥ 91.74B	¥ 85.43B
Total Assets	¥ 399.17B	¥ 357.20B	¥ 309.44B	¥ 341.45B	¥ 289.63B
Total Debt	¥ 5.14B	¥ 5.04B	¥ 4.84B	¥ 5.17B	¥ 5.63B
Net Debt	¥ -83.22B	¥ -82.02B	¥ -87.68B	¥ -86.58B	¥ -79.80B
Total Liabilities	¥ 102.70B	¥ 77.64B	¥ 69.43B	¥ 75.54B	¥ 67.92B
Stockholders' Equity	¥ 295.35B	¥ 278.53B	¥ 239.18B	¥ 265.00B	¥ 220.93B
Cash Flow
Free Cash Flow	¥ 21.47B	¥ 12.64B	¥ 17.11B	¥ 12.22B	¥ 19.98B
Operating Cash Flow	¥ 35.87B	¥ 28.98B	¥ 23.33B	¥ 29.97B	¥ 27.39B
Investing Cash Flow	¥ -4.43B	¥ -13.75B	¥ -709.00M	¥ -14.96B	¥ -8.76B
Financing Cash Flow	¥ -31.41B	¥ -22.02B	¥ -16.17B	¥ -17.10B	¥ -15.31B

Currency in JPY

NOF Earnings and Revenue History

Income Statement >

NOF Debt to Assets

Balance Sheet >

NOF Cash Flow

Cash Flow >

NOF Forecast EPS vs Actual EPS

Earnings >