Pricing
  1. JP-listed companies
  2. NAKAYO, INC.
  3. Financials
  4. Total current assets

NAKAYO, INC. (E01827)

Market cap
P/E ratio
Nakayo Corporation manufactures and sells telecommunications equipment including voice terminals, IP phone systems, and wireless broadband solutions with full support services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202514,116-5.91%
Mar 31, 202415,002-0.21%
Mar 31, 202315,034-7.60%
Mar 31, 202216,270+6.14%
Mar 31, 202115,329+3.55%
Mar 31, 202014,803-0.69%
Mar 31, 201914,906-0.99%
Mar 31, 201815,055+6.55%
Mar 31, 201714,130-0.20%
Mar 31, 201614,158+5.81%
Mar 31, 201513,381-7.67%
Mar 31, 201414,492-0.75%
Mar 31, 201314,602

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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