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  1. JP-listed companies
  2. NAKANO CORPORATION
  3. Financials
  4. Total cash & short-term investments

NAKANO CORPORATION【JP:1827】

Market cap
¥52.5B
P/E ratio
15.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202520,961-20.07%
Mar 31, 202426,225-6.01%
Mar 31, 202327,902+3.16%
Mar 31, 202227,047+20.88%
Mar 31, 202122,375-0.71%
Mar 31, 202022,535-30.31%
Mar 31, 201932,338+1.42%
Mar 31, 201831,885+14.84%
Mar 31, 201727,764-10.35%
Mar 31, 201630,971+20.79%
Mar 31, 201525,641

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 (%)