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  1. JP-listed companies
  2. NAKAMURAYA CO.,LTD.
  3. Financials
  4. FCF margin (%)

NAKAMURAYA CO.,LTD.【JP:2204】

Market cap
¥19.5B
P/E ratio
36.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202512+16.74%
Mar 31, 202410.3-4143.68%
Mar 31, 2023-0.3+183.08%
Mar 31, 2022-0.1-94.48%
Mar 31, 2021-1.6-19.39%
Mar 31, 2020-2-85.84%
Mar 31, 2019-14.3-22.36%
Mar 31, 2018-18.4-12785.37%
Mar 31, 20170.1-95.29%
Mar 31, 20163.1-171.67%
Mar 31, 2015-4.3

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 (%)