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  1. JP-listed companies
  2. NAKAMURAYA CO.,LTD.
  3. Financials
  4. Capital expenditures

NAKAMURAYA CO.,LTD. (2204)

Market cap
¥18.4B
P/E ratio
18.7x
Nakamuraya manufactures and sells Japanese and Western sweets, bread, food ingredients, and prepared dishes while also operating restaurants and leasing real estate.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-2,273+231.57%
Mar 31, 2025-686-16.02%
Mar 31, 2024-816+9.04%
Mar 31, 2023-749+40.27%
Mar 31, 2022-534+53.30%
Mar 31, 2021-348-16.45%
Mar 31, 2020-417-94.38%
Mar 31, 2019-7,412-10.01%
Mar 31, 2018-8,237+387.90%
Mar 31, 2017-1,688+159.41%
Mar 31, 2016-651-79.14%
Mar 31, 2015-3,119

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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