RankingsPricing
  1. JP-listed companies
  2. NAKANISHI MFG.CO.,LTD.
  3. Financials
  4. Total liabilities

NAKANISHI MFG.CO.,LTD.【JP:5941】

Market cap
¥16.8B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202510,018+0.29%
Mar 31, 20249,989+17.42%
Mar 31, 20238,507-4.76%
Mar 31, 20228,932-6.37%
Mar 31, 20219,540-3.13%
Mar 31, 20209,848-4.65%
Mar 31, 201910,329+0.24%
Mar 31, 201810,304+34.30%
Mar 31, 20177,673-1.66%
Mar 31, 20167,802-13.21%
Mar 31, 20158,990

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 (%)