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

NAKAMURAYA CO.,LTD.【JP:2204】

Market cap
¥18.6B
P/E ratio
34.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20256,530+1.62%
Mar 31, 20246,426+35.16%
Mar 31, 20234,754-1.13%
Mar 31, 20224,809-2.95%
Mar 31, 20214,955+19.48%
Mar 31, 20204,147-25.27%
Mar 31, 20195,549-6.03%
Mar 31, 20185,906-3.04%
Mar 31, 20176,091+10.42%
Mar 31, 20165,516+1.64%
Mar 31, 20155,427

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 (%)