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

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 non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,276+15.37%
Mar 31, 20241,106+1.37%
Mar 31, 20231,091-8.47%
Mar 31, 20221,192-8.02%
Mar 31, 20211,296+38.76%
Mar 31, 2020934-14.00%
Mar 31, 20191,086-13.95%
Mar 31, 20181,262+26.45%
Mar 31, 2017998+9.55%
Mar 31, 2016911-17.56%
Mar 31, 20151,105+10.50%
Mar 31, 20141,000-0.20%
Mar 31, 20131,002

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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