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  1. JP-listed companies
  2. NAKAMURAYA CO.,LTD.
  3. Financials
  4. Cash from financing

NAKAMURAYA CO.,LTD. (2204)

Market cap
¥19.7B
P/E ratio
36.7x
Nakamuraya manufactures and sells Japanese and Western sweets, bread, food ingredients, and prepared dishes while also operating restaurants and leasing real estate.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,032-35.19%
Mar 31, 2024-4,679+26859.82%
Mar 31, 2023-17-91.84%
Mar 31, 2022-213-80.55%
Mar 31, 2021-1,094+79.96%
Mar 31, 2020-608-121.06%
Mar 31, 20192,886-506.45%
Mar 31, 2018-710-72.73%
Mar 31, 2017-2,604+367.80%
Mar 31, 2016-557-130.76%
Mar 31, 20151,810

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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