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  1. JP-listed companies
  2. NAKANISHI INC.
  3. Financials
  4. Cash from investing

NAKANISHI INC. (7716)

Market cap
¥287.7B
P/E ratio
23.5x
Nakanishi manufactures dental equipment, surgical tools, and industrial cutting equipment through four business segments serving healthcare and manufacturing industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-8,683+9.33%
Dec 31, 2024-7,942-58.53%
Dec 31, 2023-19,149+203.27%
Dec 31, 2022-6,314+52.26%
Dec 31, 2021-4,147+200.35%
Dec 31, 2020-1,381-68.05%
Dec 31, 2019-4,322+150.51%
Dec 31, 2018-1,725-67.72%
Dec 31, 2017-5,344-765.00%
Dec 31, 2016804-131.51%
Dec 31, 2015-2,550+360.83%
Dec 31, 2014-553

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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