5942

NIPPON FILCON CO.,LTD.

日本フイルコン

Industry
Metal Products
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Nov 2021
24,781,880
Nov 2022
25,950,437
Nov 2023
27,986,324
Nov 2024
28,639,102
Nov 2025
27,842,145

Operating profit(thousand JPY)

Nov 2021
1,103,947
Nov 2022
1,060,396
Nov 2023
631,725
Nov 2024
924,941
Nov 2025
668,029

Operating profit margin(%)

Nov 2021
4.45
Nov 2022
4.09
Nov 2023
2.26
Nov 2024
3.23
Nov 2025
2.4

Profit before tax(thousand JPY)

Nov 2021
1,515,337
Nov 2022
1,575,289
Nov 2023
1,907,495
Nov 2024
1,123,444
Nov 2025
-689,873

Profit(thousand JPY)

Nov 2021
1,084,847
Nov 2022
1,077,526
Nov 2023
1,270,401
Nov 2024
622,693
Nov 2025
-726,153

Total assets(thousand JPY)

Nov 2021
41,120,181
Nov 2022
43,478,540
Nov 2023
42,823,249
Nov 2024
43,219,636
Nov 2025
42,957,092

Cash and cash equivalents(thousand JPY)

Nov 2021
4,353,578
Nov 2022
4,664,133
Nov 2023
4,375,475
Nov 2024
4,822,622
Nov 2025
5,113,885

Cash flows from operating activities(thousand JPY)

Nov 2021
2,137,747
Nov 2022
799,578
Nov 2023
1,785,027
Nov 2024
1,971,752
Nov 2025
2,994,067

Cash flows from investing activities(thousand JPY)

Nov 2021
-1,730,379
Nov 2022
-1,110,301
Nov 2023
-513,387
Nov 2024
-1,013,695
Nov 2025
-2,439,492

Cash flows from financing activities(thousand JPY)

Nov 2021
38,479
Nov 2022
380,228
Nov 2023
-1,639,249
Nov 2024
-579,061
Nov 2025
-345,456

Return on equity(%)

Nov 2021
5.3
Nov 2022
4.9
Nov 2023
5.6
Nov 2024
2.7
Nov 2025
-

Equity ratio(%)

Nov 2021
52.5
Nov 2022
51.3
Nov 2023
53.1
Nov 2024
52.8
Nov 2025
51.6

Earnings per share(JPY per share)

Nov 2021
50.73
Nov 2022
51.28
Nov 2023
62.56
Nov 2024
31.65
Nov 2025
-37.47

Net assets per share(JPY per share)

Nov 2021
1,004.28
Nov 2022
1,062.35
Nov 2023
1,140.26
Nov 2024
1,158.21
Nov 2025
1,143.22

Dividend per share(JPY per share)

Nov 2021
16
Nov 2022
16
Nov 2023
27
Nov 2024
28
Nov 2025
28

Payout ratio(%)

Nov 2021
31.54
Nov 2022
31.2
Nov 2023
43.16
Nov 2024
88.47
Nov 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.