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Nippon Filcon Co 5942.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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629

-0.32%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥27.84bn

FY2016FY2025

Net income

−¥726.2m

FY2016FY2025

Free cash flow

¥61.3m

FY2016FY2025

Shareholders' equity

¥22.18bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥27.84bn¥28.64bn¥27.99bn¥25.95bn¥24.78bn¥21.74bn¥24.70bn¥27.05bn¥28.38bn¥27.26bn
Gross profit¥9.24bn¥9.54bn¥9.01bn¥8.94bn¥8.30bn¥7.18bn¥8.12bn¥9.15bn¥9.67bn¥9.48bn
Research and development¥433.1m¥473.9m¥422.5m¥427.2m¥328.6m¥343.1m¥388.8m¥371.1m¥411.5m¥400.1m
Operating income¥668.0m¥924.9m¥631.7m¥1.03bn¥1.10bn¥110.5m¥627.3m¥1.36bn¥1.77bn¥1.90bn
Net income−¥726.2m¥622.7m¥1.27bn¥1.08bn¥1.08bn−¥93.3m−¥445.6m¥917.5m¥2.25bn¥1.66bn
Diluted earnings per share-37.4231.6063.6551.2950.49-4.39-20.6741.76103.3775.26

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥42.96bn¥43.22bn¥42.82bn¥43.48bn¥41.12bn¥37.00bn¥37.81bn¥39.20bn¥39.95bn¥36.13bn
Cash and short-term investments¥5.19bn¥4.90bn¥4.45bn¥4.78bn¥4.45bn¥3.97bn¥3.65bn¥4.04bn¥4.05bn¥4.20bn
Total liabilities¥20.40bn¥19.96bn¥19.67bn¥20.75bn¥19.22bn¥17.33bn¥17.54bn¥17.61bn¥18.68bn¥18.91bn
Debt¥11.80bn¥11.23bn¥10.70bn¥11.11bn¥9.86bn¥9.22bn¥10.01bn¥8.84bn¥8.73bn¥8.40bn
Shareholders' equity¥22.18bn¥22.82bn¥22.76bn¥22.32bn¥21.58bn¥19.40bn¥20.03bn¥21.32bn¥21.02bn¥16.94bn
Shares outstanding19m20m20m21m21m21m22m22m22m22m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥2.99bn¥1.97bn¥1.79bn¥799.6m¥2.14bn¥2.98bn¥1.30bn¥2.41bn¥2.58bn¥3.48bn
Capital spending−¥2.93bn−¥1.65bn−¥2.30bn−¥1.61bn−¥1.87bn−¥1.37bn−¥2.29bn−¥2.04bn−¥2.39bn−¥894.3m
Free cash flow¥61.3m¥318.1m−¥517.4m−¥813.7m¥266.2m¥1.61bn−¥985.0m¥365.1m¥189.6m¥2.59bn
Dividends paid−¥572.7m−¥647.6m−¥373.8m−¥343.3m−¥260.0m−¥259.2m−¥262.2m−¥442.6m−¥309.8m−¥309.8m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥7.30bn¥7.50bn¥6.86bn¥7.73bn¥6.69bn¥6.81bn¥6.61bn¥6.91bn
Gross profit¥2.92bn¥2.87bn¥2.31bn¥2.52bn¥2.45bn¥2.43bn¥2.15bn¥2.34bn
Operating income¥592.3m¥547.0m¥287.5m¥115.5m¥269.9m¥306.0m−¥23.5m¥171.8m
Net income¥444.4m¥380.1m¥147.4m−¥1.35bn¥339.6m¥291.5m−¥11.1m−¥108.4m
Diluted earnings per share23.1119.777.67-69.3717.5015.02-0.57-5.50
Cash from operations———¥2.99bn————
Capital spending———−¥2.93bn————
Free cash flow———¥62.0m————
Total assets¥43.92bn¥43.32bn¥44.16bn¥42.96bn¥42.65bn¥42.65bn¥42.99bn¥43.22bn
Cash and short-term investments¥5.32bn¥5.02bn¥5.03bn¥5.19bn¥4.77bn¥5.10bn¥4.78bn¥4.90bn
Debt¥7.50bn¥11.12bn¥8.98bn¥11.68bn¥7.42bn¥11.51bn¥8.20bn¥7.57bn
Shareholders' equity¥23.21bn¥23.07bn¥22.92bn¥22.18bn¥22.91bn¥22.50bn¥22.64bn¥22.82bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.4%5.1%0.9%
Operating income-13.5%43.3%-7.0%
Net income—50.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.2%33.3%33.3%33.6%
Operating margin2.8%2.9%2.8%4.0%
Net margin-0.2%2.0%2.1%3.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-14.616.27.38.910.7-116.6-25.611.57.67.6
Price to sales0.40.30.30.40.50.50.50.40.60.5

Dividends and splits

Per share, in the currency the company pays

Paid for 37 years. Last went ex-dividend on 27 Nov 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year43.0032.0018.0016.0012.0012.0012.0020.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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