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Nippon FilconNIPPON FILCON CO.,LTD.5942東証スタンダード金属製品FY ending Nov 2025, consolidated, J-GAAP

Nippon Filcon FY ending Nov 2023 results

About 66% of Nippon Filcon's sales come from Industrial functional filter and conveyer, with Environment and water processing related and Electronic component materials and photo masks making up much of the rest.

Out of every ¥100 of sales, about ¥2 is left as operating profit.

Revenue changed +7.8% from the prior year, operating profit -40.4%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +7.8% · profit -40.4%, calculated from disclosed figures.

Operating leverage: -5.15× (profit growth ÷ revenue growth)

What changed from last year

FY ending Nov 2022 → FY ending Nov 2023

Revenue
+7.8%¥26B → ¥28B
Gross profit
+1.1%¥9.23B → ¥9.34B
Operating income
-40.4%¥1.06B → ¥631.7M
Net income attributable to owners
+17.9%¥1.08B → ¥1.27B
Operating cash flow
+123.2%¥799.6M → ¥1.79B
Free cash flow
Loss-¥813.7M → -¥517.4M

Where the money goes

FY ending Nov 2022 → FY ending Nov 2023

Where ¥100 of sales goes

For every ¥100 Nippon Filcon sells, how much goes where, and how much is kept.

FY ending Nov 2023
Cost of sales
¥67
SG&A
¥31
Operating profit
¥2
Net profit kept
¥5

Annual margin trends

Gross margin33.4%
FY ending Nov 2019: 33.9%33.9%FY ending Nov 2020: 34.2%34.2%FY ending Nov 2021: 34.6%34.6%FY ending Nov 2022: 35.6%35.6%FY ending Nov 2023: 33.4%33.4%FY19FY20FY21FY22FY23
Operating margin2.3%
FY ending Nov 2019: 2.5%2.5%FY ending Nov 2020: 0.5%0.5%FY ending Nov 2021: 4.5%4.5%FY ending Nov 2022: 4.1%4.1%FY ending Nov 2023: 2.3%2.3%FY19FY20FY21FY22FY23
Net margin4.5%
FY ending Nov 2019: -1.8%-1.8%FY ending Nov 2020: -0.4%-0.4%FY ending Nov 2021: 4.4%4.4%FY ending Nov 2022: 4.2%4.2%FY ending Nov 2023: 4.5%4.5%FY19FY20FY21FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Nov 2023

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第126期(2024/12/01－2025/11/30)

    ID S100XMRB2026-02-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第125期(2023/12/01－2024/11/30)

    ID S100VAH52025-02-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第124期(2022/12/01－2023/11/30)

    ID S100SXYN2024-02-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第123期(2021/12/01－2022/11/30)

    ID S100QAIJ2023-02-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第122期(令和2年12月1日－令和3年11月30日)

    ID S100NK7Q2022-02-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第121期(令和1年12月1日－令和2年11月30日)

    ID S100KUVR2021-02-24Open

Extracted from XBRL: 54 / Derived from other figures: 1

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