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  1. JP-listed companies
  2. NAKAYO, INC.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-138-236.63%
Mar 31, 2024101-174.26%
Mar 31, 2023-136+806.67%
Mar 31, 2022-15-98.32%
Mar 31, 2021-891+27.29%
Mar 31, 2020-700-16.57%
Mar 31, 2019-839+43.17%
Mar 31, 2018-586-10.81%
Mar 31, 2017-657+731.65%
Mar 31, 2016-79-95.74%
Mar 31, 2015-1,854-8.35%
Mar 31, 2014-2,023+91.39%
Mar 31, 2013-1,057

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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