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  1. JP-listed companies
  2. NAKANO CORPORATION
  3. Financials
  4. Free cash flow

NAKANO CORPORATION【JP:1827】

Market cap
¥52.5B
P/E ratio
15.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-4,636+94.14%
Mar 31, 2024-2,388-229.15%
Mar 31, 20231,849-81.36%
Mar 31, 20229,917-301.48%
Mar 31, 2021-4,922-30.78%
Mar 31, 2020-7,111-667.52%
Mar 31, 20191,253-70.83%
Mar 31, 20184,295-689.97%
Mar 31, 2017-728-107.81%
Mar 31, 20169,322-839.84%
Mar 31, 2015-1,260

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 (%)