RankingsPricing
  1. JP-listed companies
  2. NAKANO CORPORATION
  3. Financials
  4. Cash from financing

NAKANO CORPORATIONJP:1827

Market cap
¥36.4B
P/E ratio
13.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-891+11.24%
Mar 31, 2024-801+3.22%
Mar 31, 2023-776-86.48%
Mar 31, 2022-5,739-241.46%
Mar 31, 20214,057-322.79%
Mar 31, 2020-1,821+95.60%
Mar 31, 2019-931+103.28%
Mar 31, 2018-458-52.73%
Mar 31, 2017-969-56.82%
Mar 31, 2016-2,244+5.15%
Mar 31, 2015-2,134

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)