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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,791+110.17%
Mar 31, 20241,328-1626.44%
Mar 31, 2023-87-103.91%
Mar 31, 20222,226-7.52%
Mar 31, 20212,407-37.93%
Mar 31, 20203,878+47.40%
Mar 31, 20192,631-8.87%
Mar 31, 20182,887+6.97%
Mar 31, 20172,699+2.43%
Mar 31, 20162,635-3.48%
Mar 31, 20152,730

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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