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  1. JP-listed companies
  2. Nakanihon KOGYO CO.,Ltd.
  3. Financials
  4. Cash from investing

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 from investing (Million JPY)YoY (%)
Mar 31, 2025-516+43.10%
Mar 31, 2024-360+428.84%
Mar 31, 2023-68+726.40%
Mar 31, 2022-8+0.91%
Mar 31, 2021-8-97.19%
Mar 31, 2020-290+47.50%
Mar 31, 2019-197+15.63%
Mar 31, 2018-170-167.11%
Mar 31, 2017254-1638.45%
Mar 31, 2016-16-49.80%
Mar 31, 2015-33

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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