RankingsPricing
  1. JP-listed companies
  2. Nakamichi Leasing Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

Nakamichi Leasing Co., Ltd.【JP:8594】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20245,745+2.96%
Dec 31, 20235,580+22.16%
Dec 31, 20224,568+18.72%
Dec 31, 20213,848+56.13%
Dec 31, 20202,464+74.74%
Dec 31, 20191,410+37.68%
Dec 31, 20181,024-4.47%
Dec 31, 20171,072+1.93%
Dec 31, 20161,052-4.91%
Dec 31, 20151,106-2.85%
Dec 31, 20141,139

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 (%)