RankingsPricing
  1. JP-listed companies
  2. NAKANO CORPORATION
  3. Financials
  4. Short-term debt

NAKANO CORPORATIONJP:1827

Market cap
¥36.4B
P/E ratio
13.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025624+0.97%
Mar 31, 2024618+0.00%
Mar 31, 2023618+28.75%
Mar 31, 2022480-91.24%
Mar 31, 20215,480+1041.67%
Mar 31, 2020480-40.74%
Mar 31, 2019810+24.62%
Mar 31, 2018650-56.67%
Mar 31, 20171,500-60.19%
Mar 31, 20163,768+24.11%
Mar 31, 20153,036

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 (%)