RankingsPricing
  1. JP-listed companies
  2. NAKAMOTO PACKS CO.,LTD.
  3. Financials
  4. Cash from operations

NAKAMOTO PACKS CO.,LTD.【JP:7811】

Market cap
¥17.8B
P/E ratio
8.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 20252,354-31.93%
Feb 29, 20243,458+123.43%
Feb 28, 20231,548-53.66%
Feb 28, 20223,340+37.11%
Feb 28, 20212,436+171.75%
Feb 29, 2020896-55.83%
Feb 28, 20192,029+35.36%
Feb 28, 20181,499-9.99%
Feb 28, 20171,666+31.39%
Feb 29, 20161,268+56.73%
Feb 28, 2015809

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 (%)