RankingsPricing
  1. JP-listed companies
  2. NAKANO CORPORATION
  3. Financials
  4. Total current liabilities

NAKANO CORPORATIONJP:1827

Market cap
¥36.4B
P/E ratio
13.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202533,855-5.40%
Mar 31, 202435,786-9.85%
Mar 31, 202339,694-11.40%
Mar 31, 202244,803+0.54%
Mar 31, 202144,563+3.06%
Mar 31, 202043,241-9.65%
Mar 31, 201947,860-3.68%
Mar 31, 201849,688+4.46%
Mar 31, 201747,565-5.93%
Mar 31, 201650,564-8.23%
Mar 31, 201555,098

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)