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NOF Corporation (JP:4403)
:4403
Japanese Market
4403
NOF
RESEARCH TOOLSreports

NOF (4403) Financial Statements

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1 Followers

NOF Financial Overview

NOF's market cap is currently ¥719.86B. The company's EPS TTM is ¥29.6; its P/E ratio is 20.45; and it has a dividend yield of 1.58%. NOF is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 238.31B¥ 222.25B¥ 217.71B¥ 192.64B¥ 172.65B
Gross Profit¥ 85.15B¥ 79.49B¥ 75.94B¥ 68.93B¥ 57.39B
Operating Income¥ 45.31B¥ 42.14B¥ 40.62B¥ 35.59B¥ 26.60B
EBITDA¥ 58.88B¥ 49.08B¥ 46.98B¥ 43.95B¥ 39.72B
Net Income¥ 36.50B¥ 33.99B¥ 33.97B¥ 26.69B¥ 23.30B
Balance Sheet
Cash & Short-Term Investments¥ 87.06B¥ 91.74B¥ 92.52B¥ 85.43B¥ 78.67B
Total Assets¥ 357.20B¥ 341.45B¥ 309.44B¥ 289.63B¥ 271.54B
Total Debt¥ 5.29B¥ 5.17B¥ 4.84B¥ 5.63B¥ 9.94B
Net Debt¥ -81.77B¥ -86.58B¥ -87.68B¥ -79.80B¥ -68.72B
Total Liabilities¥ 77.64B¥ 75.54B¥ 69.44B¥ 67.93B¥ 68.02B
Stockholders' Equity¥ 278.53B¥ 265.00B¥ 239.18B¥ 220.93B¥ 202.79B
Cash Flow
Free Cash Flow¥ 12.64B¥ 12.22B¥ 17.11B¥ 19.98B¥ 24.74B
Operating Cash Flow¥ 28.98B¥ 29.97B¥ 23.33B¥ 27.39B¥ 30.73B
Investing Cash Flow¥ -13.75B¥ -14.96B¥ -709.00M¥ -8.76B¥ 1.89B
Financing Cash Flow¥ -22.02B¥ -17.10B¥ -16.17B¥ -15.31B¥ -8.04B
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 >