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  1. JP-listed companies
  2. NAKAMURAYA CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

NAKAMURAYA CO.,LTD.【JP:2204】

Market cap
¥19.2B
P/E ratio
35.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20252,617+129.82%
Mar 31, 20241,139-6.87%
Mar 31, 20231,223+2.99%
Mar 31, 20221,187+3.58%
Mar 31, 20211,146-36.90%
Mar 31, 20201,816+39.55%
Mar 31, 20191,302-58.49%
Mar 31, 20183,136-71.60%
Mar 31, 201711,040+361.71%
Mar 31, 20162,391+26.33%
Mar 31, 20151,893

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 EPSAdjusted 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 (%)