RankingsPricing
  1. JP-listed companies
  2. NAKANO CORPORATION
  3. Financials
  4. Cash from operations

NAKANO CORPORATIONJP:1827

Market cap
¥36.4B
P/E ratio
13.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-4,375+109.73%
Mar 31, 2024-2,086-196.13%
Mar 31, 20232,170-81.16%
Mar 31, 202211,515-353.41%
Mar 31, 2021-4,544-33.15%
Mar 31, 2020-6,797-337.33%
Mar 31, 20192,864-37.89%
Mar 31, 20184,611+977.34%
Mar 31, 2017428-95.54%
Mar 31, 20169,607-1331.67%
Mar 31, 2015-780

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 (%)