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  1. JP-listed companies
  2. NAKAMURAYA CO.,LTD.
  3. Financials
  4. Total current assets

NAKAMURAYA CO.,LTD. (2204)

Market cap
¥19.7B
P/E ratio
36.7x
Nakamuraya manufactures and sells Japanese and Western sweets, bread, food ingredients, and prepared dishes while also operating restaurants and leasing real estate.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202511,202+6.33%
Mar 31, 202410,535+10.12%
Mar 31, 20239,567+13.71%
Mar 31, 20228,413+6.21%
Mar 31, 20217,922-9.38%
Mar 31, 20208,742-1.33%
Mar 31, 20198,860-22.35%
Mar 31, 201811,411-38.61%
Mar 31, 201718,586+91.35%
Mar 31, 20169,713+6.23%
Mar 31, 20159,143

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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