RankingsPricing
  1. JP-listed companies
  2. NAKAMURA CHOUKOU CO., LTD.
  3. Financials
  4. Cash from financing

NAKAMURA CHOUKOU CO., LTD.JP:6166

Market cap
¥2.8B
P/E ratio
281.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-263-143.21%
Mar 31, 2024610-261.08%
Mar 31, 2023-378-265.60%
Mar 31, 2022228-115.58%
Mar 31, 2021-1,467+109.57%
Mar 31, 2020-700-155.10%
Mar 31, 20191,270-36.80%
Mar 31, 20182,009-40.63%
Mar 31, 20173,385+257.61%
Mar 31, 2016947-181.84%
Mar 31, 2015-1,157

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 (%)