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  1. JP-listed companies
  2. NAKABAYASHI CO.,LTD.
  3. Financials
  4. Total non-current assets

NAKABAYASHI CO.,LTD. (7987)

Market cap
¥16.7B
P/E ratio
8.8x
Nakabayashi operates across business services, consumer products, and renewable energy, providing everything from office supplies and furniture to biomass power generation.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202526,795-3.93%
Mar 31, 202427,892+0.29%
Mar 31, 202327,810-0.77%
Mar 31, 202228,025-2.68%
Mar 31, 202128,797+0.09%
Mar 31, 202028,770+2.00%
Mar 31, 201928,206+1.79%
Mar 31, 201827,711+4.60%
Mar 31, 201726,493+1.31%
Mar 31, 201626,151-1.49%
Mar 31, 201526,546

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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