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

NAKANISHI INC.【JP:7716】

Market cap
¥189B
P/E ratio
20.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202415,303+78.99%
Dec 31, 20238,549+10.11%
Dec 31, 20227,764-35.14%
Dec 31, 202111,971+30.34%
Dec 31, 20209,184+30.79%
Dec 31, 20197,022-19.10%
Dec 31, 20188,680+33.05%
Dec 31, 20176,524+21.19%
Dec 31, 20165,383-6.78%
Dec 31, 20155,775-24.86%
Dec 31, 20147,685

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 (%)