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  1. JP-listed companies
  2. Nakanihon KOGYO CO.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Nakanihon KOGYO CO.,Ltd. (9643)

Market cap
P/E ratio
Nakanipon Kogyo operates movie theaters, produces advertising media, and leases commercial real estate, serving moviegoers, advertisers, and business tenants.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025598-28.97%
Mar 31, 2024842+9.74%
Mar 31, 2023767+3.67%
Mar 31, 2022740+30.59%
Mar 31, 2021567-46.90%
Mar 31, 20201,068-16.79%
Mar 31, 20191,283+20.73%
Mar 31, 20181,063+20.23%
Mar 31, 2017884+68.18%
Mar 31, 2016526-5.83%
Mar 31, 2015558

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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