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  1. JP-listed companies
  2. NAKANISHI MFG.CO.,LTD.
  3. Financials
  4. Cash from operations

NAKANISHI MFG.CO.,LTD. (5941)

Market cap
¥15.9B
P/E ratio
10.5x
Nakanishi Manufacturing makes commercial kitchen equipment like dishwashers and rice cookers for schools, hospitals, and restaurants, plus operates real estate rentals.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025544-87.44%
Mar 31, 20244,334-401.63%
Mar 31, 2023-1,437-159.54%
Mar 31, 20222,413+131.09%
Mar 31, 20211,044-52.18%
Mar 31, 20202,184+233.45%
Mar 31, 2019655+174.98%
Mar 31, 2018238-88.88%
Mar 31, 20172,142+10.03%
Mar 31, 20161,947+37.70%
Mar 31, 20151,414

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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