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NOF Corporation (NOFCF)
OTHER OTC:NOFCF
US Market

NOF (NOFCF) Financial Statements

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NOF Financial Overview

NOF's market cap is currently $4.74B. The company's EPS TTM is $0.28276716; its P/E ratio is 19.12; and it has a dividend yield of 2.33%. NOF is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 238.31B¥ 217.71B¥ 222.25B¥ 192.64B¥ 172.65B
Gross Profit¥ 85.15B¥ 75.94B¥ 79.49B¥ 68.93B¥ 57.39B
Operating Income¥ 45.31B¥ 40.62B¥ 42.14B¥ 35.59B¥ 26.60B
EBITDA¥ 58.88B¥ 46.98B¥ 49.08B¥ 43.95B¥ 39.72B
Net Income¥ 36.50B¥ 33.97B¥ 33.99B¥ 26.69B¥ 23.30B
Balance Sheet
Cash & Short-Term Investments¥ 87.06B¥ 92.52B¥ 91.74B¥ 85.43B¥ 78.67B
Total Assets¥ 357.20B¥ 309.44B¥ 341.45B¥ 289.63B¥ 271.54B
Total Debt¥ 5.29B¥ 4.84B¥ 5.17B¥ 5.63B¥ 9.94B
Net Debt¥ -81.77B¥ -87.68B¥ -86.58B¥ -79.80B¥ -68.72B
Total Liabilities¥ 77.64B¥ 69.44B¥ 75.54B¥ 67.93B¥ 68.02B
Stockholders' Equity¥ 278.53B¥ 239.18B¥ 265.00B¥ 220.93B¥ 202.79B
Cash Flow
Free Cash Flow¥ 12.64B¥ 17.11B¥ 12.22B¥ 19.98B¥ 24.74B
Operating Cash Flow¥ 28.98B¥ 23.33B¥ 29.97B¥ 27.39B¥ 30.73B
Investing Cash Flow¥ -13.75B¥ -709.00M¥ -14.96B¥ -8.76B¥ 1.89B
Financing Cash Flow¥ -22.02B¥ -16.17B¥ -17.10B¥ -15.31B¥ -8.04B
Currency in JPY

NOF Earnings and Revenue History

NOF Debt to Assets

NOF Cash Flow

NOF Forecast EPS vs Actual EPS