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

NAKAMURAYA CO.,LTD.【JP:2204】

Market cap
¥18.6B
P/E ratio
34.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,475-42.04%
Mar 31, 20247,722-25.53%
Mar 31, 202310,369+7.45%
Mar 31, 20229,651+5.40%
Mar 31, 20219,156-5.87%
Mar 31, 20209,727+9.94%
Mar 31, 20198,847+60.36%
Mar 31, 20185,517+5.93%
Mar 31, 20175,208+3.15%
Mar 31, 20165,049-23.05%
Mar 31, 20156,562

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)