RankingsPricing
  1. JP-listed companies
  2. NAKANO CORPORATION
  3. Financials
  4. Repayments of term debt

NAKANO CORPORATIONJP:1827

Market cap
¥36.4B
P/E ratio
13.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-148-0.67%
Mar 31, 2024-149-29.05%
Mar 31, 2023-210-32.26%
Mar 31, 2022-310+0.00%
Mar 31, 2021-310-49.18%
Mar 31, 2020-610+96.77%
Mar 31, 2019-310+106.67%
Mar 31, 2018-150-92.60%
Mar 31, 2017-2,028+70.99%
Mar 31, 2016-1,186-21.51%
Mar 31, 2015-1,511

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 (%)