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

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 operations (Million JPY)YoY (%)
Mar 31, 202563-77.54%
Mar 31, 2024281+48.12%
Mar 31, 2023190-27.71%
Mar 31, 2022263-163.86%
Mar 31, 2021-412-339.45%
Mar 31, 2020172-74.07%
Mar 31, 2019663+303.23%
Mar 31, 2018164-40.53%
Mar 31, 2017277-4.89%
Mar 31, 2016291-23.59%
Mar 31, 2015380

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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