Nippon Filcon Co., Ltd. (TYO:5942)
Japan · Delayed Price · Currency is JPY 746.00
+18.00 (2.47%)
Oct 2, 2026, 3:30 PM JST
Nippon Filcon Financials Overview
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Revenue Revenue Growth | 29,380 | 27,842 | 28,639 | 27,986 | 25,950 | 24,781 |
Revenue Growth | 8.71% | -2.78% | 2.33% | 7.85% | 4.72% | 13.98% |
Gross Profit Gross Profit Growth | 10,611 | 9,548 | 9,858 | 9,337 | 9,231 | 8,564 |
Operating Income Operating Income Growth | 1,542 | 668 | 925 | 632 | 1,060 | 1,104 |
Net Income Net Income Growth | -375 | -726 | 622 | 1,270 | 1,077 | 1,084 |
Earnings Per Share EPS Growth | -19.41 | -37.47 | 31.62 | 62.54 | 51.25 | 50.69 |
EPS Growth | - | - | -49.44% | 22.02% | 1.11% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Industrial Function Filter and Conveyor Business Industrial Function Filter and Conveyor Business Growth | 20,031 | 20,088 | 18,498 | 18,776 | 16,839 |
Real Estate Leasing Business Real Estate Leasing Business Growth | 1,044 | 1,045 | 1,046 | 1,046 | 1,024 |
Electronic Material and Photomask Business Electronic Material and Photomask Business Growth | 4,559 | 4,368 | 4,165 | 3,933 | 4,178 |
Environment and Water Treatment related Business Environment and Water Treatment related Business Growth | 2,241 | 3,165 | 4,292 | 2,218 | 2,747 |
Unallocated Adjustment Unallocated Adjustment Growth | -32.33 | -26.81 | -14.87 | -22.28 | -7.02 |
Total Total Growth | 27,842 | 28,639 | 27,986 | 25,950 | 24,782 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Investments Cash & Investments Growth | 5,317 | 5,189 | 4,895 | 4,447 | 4,779 | 4,449 |
Total Debt Total Debt Growth | 11,585 | 11,598 | 11,029 | 10,517 | 11,015 | 9,792 |
Net Cash (Debt) Net Cash Growth | -6,268 | -6,409 | -6,134 | -6,070 | -6,236 | -5,343 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -324.43 | -330.74 | -311.81 | -298.90 | -296.75 | -249.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,994 | 1,971 | 1,785 | 799 | 2,137 |
Capital Expenditures CapEx Growth | - | -2,932 | -1,653 | -2,224 | -1,497 | -1,763 |
Free Cash Flow Free Cash Flow Growth | - | 62 | 318 | -439 | -698 | 374 |
Free Cash Flow Growth | - | -80.50% | - | - | - | -77.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Gross Margin | 36.12% | 34.29% | 34.42% | 33.36% | 35.57% | 34.56% |
Operating Margin | 5.25% | 2.40% | 3.23% | 2.26% | 4.08% | 4.46% |
Pretax Margin | -0.92% | -2.48% | 3.92% | 6.81% | 6.07% | 6.11% |
Profit Margin | -1.28% | -2.61% | 2.17% | 4.54% | 4.15% | 4.37% |
FCF Margin | - | 0.22% | 1.11% | -1.57% | -2.69% | 1.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 28.000 | 28.000 | 28.000 | 27.000 | 16.000 | 16.000 |
Dividend Per Share Growth | 0% | 0% | 3.70% | 68.75% | 0% | 33.33% |
Dividend Yield | 3.75% | 5.41% | 5.98% | 6.55% | 4.14% | 3.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
PE Ratio | - | - | 16.01 | 7.36 | 9.07 | 10.19 |
P/FCF Ratio | 27.03 | 165.63 | 31.31 | - | - | 29.54 |
PS Ratio | 0.49 | 0.37 | 0.35 | 0.33 | 0.38 | 0.45 |