Pricing
  1. JP-listed companies
  2. Nakanihon KOGYO CO.,Ltd.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025879+11.87%
Mar 31, 2024785+10.18%
Mar 31, 2023713+14.01%
Mar 31, 2022625+43.38%
Mar 31, 2021436-15.58%
Mar 31, 2020516-40.76%
Mar 31, 2019872+25.14%
Mar 31, 2018697-8.20%
Mar 31, 2017759+28.03%
Mar 31, 2016593-4.63%
Mar 31, 2015622

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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