RankingsPricing
  1. JP-listed companies
  2. NAKAKITA SEISAKUSHO CO.,LTD.
  3. Financials
  4. Total current assets

NAKAKITA SEISAKUSHO CO.,LTD.【JP:6496】

Market cap
¥26.7B
P/E ratio
19.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
May 31, 202523,192+26.41%
May 31, 202418,347+4.51%
May 31, 202317,555-11.75%
May 31, 202219,893-6.47%
May 31, 202121,269+1.83%
May 31, 202020,888-1.15%
May 31, 201921,131-0.28%
May 31, 201821,190-0.28%
May 31, 201721,250+1.84%
May 31, 201620,866+7.85%
May 31, 201519,348

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 (%)