RankingsPricing
  1. JP-listed companies
  2. NAKAMURA CHOUKOU CO., LTD.
  3. Financials
  4. Cash and cash equivalents

NAKAMURA CHOUKOU CO., LTD.JP:6166

Market cap
¥2.8B
P/E ratio
281.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,309-12.47%
Mar 31, 20241,495-25.20%
Mar 31, 20231,999-31.82%
Mar 31, 20222,932-3.16%
Mar 31, 20213,028-28.58%
Mar 31, 20204,239+50.26%
Mar 31, 20192,821-36.72%
Mar 31, 20184,458+170.20%
Mar 31, 20171,650-41.07%
Mar 31, 20162,800+40.72%
Mar 31, 20151,990

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 (%)