RankingsPricing
  1. JP-listed companies
  2. NAKAMURAYA CO.,LTD.
  3. Financials
  4. Total non-current liabilities

NAKAMURAYA CO.,LTD.【JP:2204】

Market cap
¥18.6B
P/E ratio
34.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202511,996+30.53%
Mar 31, 20249,190+44.29%
Mar 31, 20236,369-0.60%
Mar 31, 20226,408-10.79%
Mar 31, 20217,183-5.58%
Mar 31, 20207,607-24.82%
Mar 31, 201910,119-14.97%
Mar 31, 201811,901-2.57%
Mar 31, 201712,214-8.22%
Mar 31, 201613,308+34.55%
Mar 31, 20159,891

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 (%)