JP Stock MarketDetailed Quotes

7988 Nifco

Watchlist

3862.0
-28.0-0.72%

20min DelayMarket Closed Jul 8 15:00 JST

378.30BMarket Cap21.07P/E (Static)

Nifco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.67%150.93B

8.13%136.12B

6.21%136.64B

6.10%125.27B

14.76%130.48B

20.42%125.88B

19.88%128.65B

14.46%118.07B

-Cash and cash equivalents

15.40%149.78B

7.60%135.23B

5.88%136.12B

6.05%125.21B

14.92%129.79B

20.23%125.67B

19.80%128.56B

14.94%118.07B

-Short term investments

65.56%1.14B

335.29%888M

473.33%516M

2,750.00%57M

-8.72%691M

20,300.00%204M

2,150.00%90M

-99.53%2M

Receivables

10.26%60.33B

5.30%62.77B

11.44%61.02B

9.24%58.38B

6.23%54.72B

27.33%59.61B

24.20%54.76B

8.52%53.44B

-Accounts receivable

9.70%59.16B

5.34%61.99B

11.58%60.22B

8.78%57.46B

5.99%53.93B

25.70%58.85B

22.42%53.97B

7.26%52.83B

-Gross accounts receivable

9.70%59.16B

5.34%61.99B

11.58%60.22B

8.78%57.46B

5.99%53.93B

25.70%58.85B

22.42%53.97B

7.26%52.83B

-Other receivables

48.98%1.17B

2.23%778M

1.53%797M

48.46%916M

25.56%786M

--761M

--785M

--617M

Inventory

-0.82%40.88B

-1.02%43.35B

-6.59%41.33B

-2.99%39.75B

4.74%41.21B

9.37%43.79B

17.68%44.25B

15.07%40.98B

Other current assets

2.40%17.67B

10.98%18.66B

26.03%19.95B

12.43%17.41B

15.05%17.26B

13.53%16.81B

6.24%15.83B

10.58%15.48B

Total current assets

10.73%269.81B

6.01%260.89B

6.35%258.94B

5.63%240.8B

10.98%243.67B

19.35%246.09B

19.41%243.48B

12.85%227.97B

Non current assets

Net PPE

-7.59%96.95B

-1.44%107.81B

-1.46%107.93B

-1.84%104.13B

1.54%104.92B

8.26%109.38B

5.64%109.54B

1.90%106.08B

-Gross PP&E

4.00%307.86B

-1.44%107.81B

-1.46%107.93B

-1.84%104.13B

5.63%296.02B

8.26%109.38B

5.64%109.53B

1.91%106.08B

-Accumulated depreciation

-10.37%-210.91B

----

-8.01%-191.1B

----

Total investment

43.62%4.76B

13.16%3.69B

27.24%3.88B

-1.34%3.38B

-1.25%3.32B

0.52%3.26B

-6.99%3.05B

-2.50%3.43B

-Financial asset investment

43.62%4.76B

13.16%3.69B

27.24%3.88B

-1.34%3.38B

-1.25%3.32B

0.52%3.26B

-6.99%3.05B

-2.50%3.43B

-Including:Available-for-sale securities

43.62%4.76B

13.16%3.69B

27.24%3.88B

-1.34%3.38B

-1.25%3.32B

0.52%3.26B

-6.99%3.05B

-2.50%3.43B

Goodwill and other intangible assets

-25.44%1.41B

-18.58%1.71B

-17.67%1.85B

-19.62%1.75B

-9.89%1.89B

3.14%2.1B

-1.32%2.24B

-9.91%2.18B

-Goodwill

--0

-55.70%245M

-47.10%337M

-42.69%396M

-36.46%467M

-31.47%553M

-28.83%637M

-28.17%691M

-Other intangible assets

-0.92%1.41B

-5.30%1.46B

-5.99%1.51B

-8.92%1.36B

4.49%1.42B

25.90%1.55B

16.57%1.6B

2.12%1.49B

Defined pension benefit

70.01%2.83B

191.19%1.85B

251.66%1.8B

336.55%1.72B

507.30%1.66B

344.76%636M

5,600.00%513M

--394M

Deferred tax assets-non current

91.80%1.85B

-44.51%1.2B

-49.90%1.23B

-56.74%995M

-40.92%963M

28.17%2.17B

28.72%2.45B

23.99%2.3B

Other non current assets

2.53%2.8B

-0.63%2.86B

-5.77%2.78B

-6.04%2.69B

-3.40%2.73B

8.44%2.88B

2.61%2.95B

-0.03%2.86B

Total non current assets

-4.23%110.6B

-1.08%119.12B

-1.05%119.46B

-2.20%114.67B

1.74%115.48B

8.68%120.42B

5.89%120.73B

2.17%117.24B

Total assets

5.92%380.41B

3.68%380.02B

3.90%378.4B

2.97%355.47B

7.83%359.15B

15.62%366.52B

14.56%364.21B

8.98%345.22B

Liabilities

Current liabilities

Financial liabilities

-18.35%15.6B

-63.06%9.06B

-63.72%9.34B

-69.19%7.74B

29.71%19.11B

118.75%24.53B

150.33%25.74B

130.26%25.12B

-Current debt and capital lease obligation

-18.35%15.6B

-63.06%9.06B

-63.72%9.34B

-69.19%7.74B

29.71%19.11B

118.75%24.53B

150.33%25.74B

130.26%25.12B

-Including:Current debt

-18.35%15.6B

-63.06%9.06B

-63.72%9.34B

-69.19%7.74B

29.71%19.11B

118.75%24.53B

150.33%25.74B

130.26%25.12B

Payables

8.63%38.67B

16.33%38.69B

21.44%39.11B

16.27%36.73B

11.05%35.6B

19.90%33.26B

18.69%32.2B

5.49%31.59B

-accounts payable

6.08%26.6B

16.74%28.9B

21.68%28.45B

24.04%27.34B

12.66%25.08B

17.69%24.75B

16.66%23.39B

2.73%22.04B

-Total tax payable

3.64%5.52B

-6.32%3.23B

19.04%4.55B

-14.51%3.74B

41.69%5.33B

42.41%3.45B

25.88%3.82B

18.27%4.38B

-Other payable

26.07%6.54B

29.79%6.56B

22.20%6.11B

9.16%5.65B

-13.99%5.19B

17.98%5.05B

23.39%5B

7.97%5.17B

Current provisions

--10.07B

----

Pension and other retirement benefit plans

16.17%2.92B

29.99%1.7B

14.94%2.45B

31.38%1.16B

13.07%2.52B

17.75%1.31B

3.70%2.13B

4.73%886M

Accrued and deferred income

15.54%4.9B

-2.65%4.41B

-5.43%4.98B

-1.95%4.68B

-6.40%4.24B

--4.53B

--5.27B

--4.77B

Other current liabilities

16.04%11.93B

7.63%12.01B

13.40%11.38B

7.81%10.88B

24.80%10.28B

-17.45%11.16B

-24.28%10.03B

-26.56%10.09B

Current liabilities

17.21%84.09B

-11.92%65.86B

-10.77%67.25B

-15.55%61.19B

16.13%71.74B

39.56%74.78B

42.98%75.37B

30.69%72.46B

Non current liabilities

Non current financial liabilities

-22.19%35.29B

-6.75%42.3B

-6.74%42.32B

-0.28%45.33B

-18.53%45.35B

-22.61%45.36B

-22.74%45.38B

-24.67%45.46B

-Long term debt and capital lease obligation

-22.19%35.29B

-6.75%42.3B

-6.74%42.32B

-0.28%45.33B

-18.53%45.35B

-22.61%45.36B

-22.74%45.38B

-24.67%45.46B

-Including:Long term debt

-22.19%35.29B

-6.75%42.3B

-6.74%42.32B

-0.28%45.33B

-18.53%45.35B

-22.61%45.36B

-22.74%45.38B

-24.67%45.46B

Long term pension and other post-retirement benefit plans

3.74%1.89B

-30.78%1.82B

-28.57%1.85B

-28.61%1.78B

-24.00%1.82B

-21.93%2.63B

-22.43%2.59B

-26.57%2.5B

Non current deferred liabilities

-11.58%6.34B

7.62%8.29B

14.11%8.35B

10.68%7.36B

3.60%7.18B

18.89%7.71B

15.45%7.32B

11.32%6.65B

Other non current liabilities

-17.20%5.75B

-4.55%6.31B

0.48%6.5B

13.91%6.6B

27.73%6.94B

68.69%6.61B

65.86%6.47B

42.58%5.79B

Total non current liabilities

-19.61%49.26B

-5.75%58.72B

-4.43%59.03B

1.12%61.07B

-12.97%61.28B

-13.92%62.3B

-14.60%61.76B

-18.14%60.39B

Total liabilities

0.25%133.35B

-9.12%124.58B

-7.92%126.28B

-7.97%122.26B

0.63%133.02B

8.83%137.08B

9.68%137.13B

2.81%132.85B

Shareholders'equity

Share capital

0.00%7.29B

-common stock

0.00%7.29B

Additional paid-in capital

--0

0.32%13.91B

0.29%13.9B

0.17%13.89B

1.29%13.86B

Retained earnings

3.28%215.3B

7.11%220.46B

6.53%217.59B

8.28%214.88B

7.71%208.46B

9.98%205.82B

10.04%204.25B

10.36%198.45B

Less: Treasury stock

-81.68%3.61B

-83.04%3.13B

-92.79%1.33B

8.97%20.42B

5.09%19.69B

3.02%18.45B

18.23%18.45B

34.90%18.74B

Fixed asset revaluation reserve

0.00%6M

Other reserves

81.94%24.71B

54.44%27.75B

49.48%25.64B

66.93%14.85B

511.12%13.58B

1,149.36%17.97B

2,532.91%17.15B

641.45%8.9B

Total stockholders'equity

9.01%243.7B

11.41%252.37B

11.18%249.2B

9.89%230.51B

12.80%223.55B

20.07%226.53B

17.68%224.14B

13.22%209.76B

Noncontrolling interests

30.28%3.36B

5.47%3.06B

-0.54%2.92B

4.00%2.7B

-4.59%2.58B

22.63%2.91B

21.29%2.94B

14.80%2.6B

Total equity

9.25%247.05B

11.33%255.43B

11.03%252.12B

9.82%233.21B

12.57%226.13B

20.10%229.44B

17.73%227.08B

13.24%212.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.67%150.93B	15.67%150.93B	8.13%136.12B	6.21%136.64B	6.10%125.27B	14.76%130.48B	14.76%130.48B	20.42%125.88B	19.88%128.65B	14.46%118.07B
-Cash and cash equivalents	15.40%149.78B	15.40%149.78B	7.60%135.23B	5.88%136.12B	6.05%125.21B	14.92%129.79B	14.92%129.79B	20.23%125.67B	19.80%128.56B	14.94%118.07B
-Short term investments	65.56%1.14B	65.56%1.14B	335.29%888M	473.33%516M	2,750.00%57M	-8.72%691M	-8.72%691M	20,300.00%204M	2,150.00%90M	-99.53%2M
Receivables	10.26%60.33B	10.26%60.33B	5.30%62.77B	11.44%61.02B	9.24%58.38B	6.23%54.72B	6.23%54.72B	27.33%59.61B	24.20%54.76B	8.52%53.44B
-Accounts receivable	9.70%59.16B	9.70%59.16B	5.34%61.99B	11.58%60.22B	8.78%57.46B	5.99%53.93B	5.99%53.93B	25.70%58.85B	22.42%53.97B	7.26%52.83B
-Gross accounts receivable	9.70%59.16B	9.70%59.16B	5.34%61.99B	11.58%60.22B	8.78%57.46B	5.99%53.93B	5.99%53.93B	25.70%58.85B	22.42%53.97B	7.26%52.83B
-Other receivables	48.98%1.17B	48.98%1.17B	2.23%778M	1.53%797M	48.46%916M	25.56%786M	25.56%786M	--761M	--785M	--617M
Inventory	-0.82%40.88B	-0.82%40.88B	-1.02%43.35B	-6.59%41.33B	-2.99%39.75B	4.74%41.21B	4.74%41.21B	9.37%43.79B	17.68%44.25B	15.07%40.98B
Other current assets	2.40%17.67B	2.40%17.67B	10.98%18.66B	26.03%19.95B	12.43%17.41B	15.05%17.26B	15.05%17.26B	13.53%16.81B	6.24%15.83B	10.58%15.48B
Total current assets	10.73%269.81B	10.73%269.81B	6.01%260.89B	6.35%258.94B	5.63%240.8B	10.98%243.67B	10.98%243.67B	19.35%246.09B	19.41%243.48B	12.85%227.97B
Non current assets
Net PPE	-7.59%96.95B	-7.59%96.95B	-1.44%107.81B	-1.46%107.93B	-1.84%104.13B	1.54%104.92B	1.54%104.92B	8.26%109.38B	5.64%109.54B	1.90%106.08B
-Gross PP&E	4.00%307.86B	4.00%307.86B	-1.44%107.81B	-1.46%107.93B	-1.84%104.13B	5.63%296.02B	5.63%296.02B	8.26%109.38B	5.64%109.53B	1.91%106.08B
-Accumulated depreciation	-10.37%-210.91B	-10.37%-210.91B	----	----	----	-8.01%-191.1B	-8.01%-191.1B	----	----	----
Total investment	43.62%4.76B	43.62%4.76B	13.16%3.69B	27.24%3.88B	-1.34%3.38B	-1.25%3.32B	-1.25%3.32B	0.52%3.26B	-6.99%3.05B	-2.50%3.43B
-Financial asset investment	43.62%4.76B	43.62%4.76B	13.16%3.69B	27.24%3.88B	-1.34%3.38B	-1.25%3.32B	-1.25%3.32B	0.52%3.26B	-6.99%3.05B	-2.50%3.43B
-Including:Available-for-sale securities	43.62%4.76B	43.62%4.76B	13.16%3.69B	27.24%3.88B	-1.34%3.38B	-1.25%3.32B	-1.25%3.32B	0.52%3.26B	-6.99%3.05B	-2.50%3.43B
Goodwill and other intangible assets	-25.44%1.41B	-25.44%1.41B	-18.58%1.71B	-17.67%1.85B	-19.62%1.75B	-9.89%1.89B	-9.89%1.89B	3.14%2.1B	-1.32%2.24B	-9.91%2.18B
-Goodwill	--0	--0	-55.70%245M	-47.10%337M	-42.69%396M	-36.46%467M	-36.46%467M	-31.47%553M	-28.83%637M	-28.17%691M
-Other intangible assets	-0.92%1.41B	-0.92%1.41B	-5.30%1.46B	-5.99%1.51B	-8.92%1.36B	4.49%1.42B	4.49%1.42B	25.90%1.55B	16.57%1.6B	2.12%1.49B
Defined pension benefit	70.01%2.83B	70.01%2.83B	191.19%1.85B	251.66%1.8B	336.55%1.72B	507.30%1.66B	507.30%1.66B	344.76%636M	5,600.00%513M	--394M
Deferred tax assets-non current	91.80%1.85B	91.80%1.85B	-44.51%1.2B	-49.90%1.23B	-56.74%995M	-40.92%963M	-40.92%963M	28.17%2.17B	28.72%2.45B	23.99%2.3B
Other non current assets	2.53%2.8B	2.53%2.8B	-0.63%2.86B	-5.77%2.78B	-6.04%2.69B	-3.40%2.73B	-3.40%2.73B	8.44%2.88B	2.61%2.95B	-0.03%2.86B
Total non current assets	-4.23%110.6B	-4.23%110.6B	-1.08%119.12B	-1.05%119.46B	-2.20%114.67B	1.74%115.48B	1.74%115.48B	8.68%120.42B	5.89%120.73B	2.17%117.24B
Total assets	5.92%380.41B	5.92%380.41B	3.68%380.02B	3.90%378.4B	2.97%355.47B	7.83%359.15B	7.83%359.15B	15.62%366.52B	14.56%364.21B	8.98%345.22B
Liabilities
Current liabilities
Financial liabilities	-18.35%15.6B	-18.35%15.6B	-63.06%9.06B	-63.72%9.34B	-69.19%7.74B	29.71%19.11B	29.71%19.11B	118.75%24.53B	150.33%25.74B	130.26%25.12B
-Current debt and capital lease obligation	-18.35%15.6B	-18.35%15.6B	-63.06%9.06B	-63.72%9.34B	-69.19%7.74B	29.71%19.11B	29.71%19.11B	118.75%24.53B	150.33%25.74B	130.26%25.12B
-Including:Current debt	-18.35%15.6B	-18.35%15.6B	-63.06%9.06B	-63.72%9.34B	-69.19%7.74B	29.71%19.11B	29.71%19.11B	118.75%24.53B	150.33%25.74B	130.26%25.12B
Payables	8.63%38.67B	8.63%38.67B	16.33%38.69B	21.44%39.11B	16.27%36.73B	11.05%35.6B	11.05%35.6B	19.90%33.26B	18.69%32.2B	5.49%31.59B
-accounts payable	6.08%26.6B	6.08%26.6B	16.74%28.9B	21.68%28.45B	24.04%27.34B	12.66%25.08B	12.66%25.08B	17.69%24.75B	16.66%23.39B	2.73%22.04B
-Total tax payable	3.64%5.52B	3.64%5.52B	-6.32%3.23B	19.04%4.55B	-14.51%3.74B	41.69%5.33B	41.69%5.33B	42.41%3.45B	25.88%3.82B	18.27%4.38B
-Other payable	26.07%6.54B	26.07%6.54B	29.79%6.56B	22.20%6.11B	9.16%5.65B	-13.99%5.19B	-13.99%5.19B	17.98%5.05B	23.39%5B	7.97%5.17B
Current provisions	--10.07B	--10.07B	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	16.17%2.92B	16.17%2.92B	29.99%1.7B	14.94%2.45B	31.38%1.16B	13.07%2.52B	13.07%2.52B	17.75%1.31B	3.70%2.13B	4.73%886M
Accrued and deferred income	15.54%4.9B	15.54%4.9B	-2.65%4.41B	-5.43%4.98B	-1.95%4.68B	-6.40%4.24B	-6.40%4.24B	--4.53B	--5.27B	--4.77B
Other current liabilities	16.04%11.93B	16.04%11.93B	7.63%12.01B	13.40%11.38B	7.81%10.88B	24.80%10.28B	24.80%10.28B	-17.45%11.16B	-24.28%10.03B	-26.56%10.09B
Current liabilities	17.21%84.09B	17.21%84.09B	-11.92%65.86B	-10.77%67.25B	-15.55%61.19B	16.13%71.74B	16.13%71.74B	39.56%74.78B	42.98%75.37B	30.69%72.46B
Non current liabilities
Non current financial liabilities	-22.19%35.29B	-22.19%35.29B	-6.75%42.3B	-6.74%42.32B	-0.28%45.33B	-18.53%45.35B	-18.53%45.35B	-22.61%45.36B	-22.74%45.38B	-24.67%45.46B
-Long term debt and capital lease obligation	-22.19%35.29B	-22.19%35.29B	-6.75%42.3B	-6.74%42.32B	-0.28%45.33B	-18.53%45.35B	-18.53%45.35B	-22.61%45.36B	-22.74%45.38B	-24.67%45.46B
-Including:Long term debt	-22.19%35.29B	-22.19%35.29B	-6.75%42.3B	-6.74%42.32B	-0.28%45.33B	-18.53%45.35B	-18.53%45.35B	-22.61%45.36B	-22.74%45.38B	-24.67%45.46B
Long term pension and other post-retirement benefit plans	3.74%1.89B	3.74%1.89B	-30.78%1.82B	-28.57%1.85B	-28.61%1.78B	-24.00%1.82B	-24.00%1.82B	-21.93%2.63B	-22.43%2.59B	-26.57%2.5B
Non current deferred liabilities	-11.58%6.34B	-11.58%6.34B	7.62%8.29B	14.11%8.35B	10.68%7.36B	3.60%7.18B	3.60%7.18B	18.89%7.71B	15.45%7.32B	11.32%6.65B
Other non current liabilities	-17.20%5.75B	-17.20%5.75B	-4.55%6.31B	0.48%6.5B	13.91%6.6B	27.73%6.94B	27.73%6.94B	68.69%6.61B	65.86%6.47B	42.58%5.79B
Total non current liabilities	-19.61%49.26B	-19.61%49.26B	-5.75%58.72B	-4.43%59.03B	1.12%61.07B	-12.97%61.28B	-12.97%61.28B	-13.92%62.3B	-14.60%61.76B	-18.14%60.39B
Total liabilities	0.25%133.35B	0.25%133.35B	-9.12%124.58B	-7.92%126.28B	-7.97%122.26B	0.63%133.02B	0.63%133.02B	8.83%137.08B	9.68%137.13B	2.81%132.85B
Shareholders'equity
Share capital	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B
-common stock	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B	0.00%7.29B
Additional paid-in capital	--0	--0	--0	--0	0.32%13.91B	0.32%13.91B	0.32%13.91B	0.29%13.9B	0.17%13.89B	1.29%13.86B
Retained earnings	3.28%215.3B	3.28%215.3B	7.11%220.46B	6.53%217.59B	8.28%214.88B	7.71%208.46B	7.71%208.46B	9.98%205.82B	10.04%204.25B	10.36%198.45B
Less: Treasury stock	-81.68%3.61B	-81.68%3.61B	-83.04%3.13B	-92.79%1.33B	8.97%20.42B	5.09%19.69B	5.09%19.69B	3.02%18.45B	18.23%18.45B	34.90%18.74B
Fixed asset revaluation reserve	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
Other reserves	81.94%24.71B	81.94%24.71B	54.44%27.75B	49.48%25.64B	66.93%14.85B	511.12%13.58B	511.12%13.58B	1,149.36%17.97B	2,532.91%17.15B	641.45%8.9B
Total stockholders'equity	9.01%243.7B	9.01%243.7B	11.41%252.37B	11.18%249.2B	9.89%230.51B	12.80%223.55B	12.80%223.55B	20.07%226.53B	17.68%224.14B	13.22%209.76B
Noncontrolling interests	30.28%3.36B	30.28%3.36B	5.47%3.06B	-0.54%2.92B	4.00%2.7B	-4.59%2.58B	-4.59%2.58B	22.63%2.91B	21.29%2.94B	14.80%2.6B
Total equity	9.25%247.05B	9.25%247.05B	11.33%255.43B	11.03%252.12B	9.82%233.21B	12.57%226.13B	12.57%226.13B	20.10%229.44B	17.73%227.08B	13.24%212.36B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall