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  1. JP-listed companies
  2. NAKAMURAYA CO.,LTD.
  3. Financials
  4. Free cash flow

NAKAMURAYA CO.,LTD.【JP:2204】

Market cap
¥19.7B
P/E ratio
36.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20254,480+15.13%
Mar 31, 20243,891-4395.67%
Mar 31, 2023-91+204.45%
Mar 31, 2022-30-94.29%
Mar 31, 2021-521-28.69%
Mar 31, 2020-730-86.80%
Mar 31, 2019-5,533-27.26%
Mar 31, 2018-7,607-12620.94%
Mar 31, 201761-95.23%
Mar 31, 20161,274-171.29%
Mar 31, 2015-1,788

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 (%)