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

NAKAMURAYA CO.,LTD. (2204)

Market cap
¥18.4B
P/E ratio
18.7x
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 investing (Million JPY)YoY (%)
Mar 31, 2026-6,261+857.78%
Mar 31, 2025-654+494.52%
Mar 31, 2024-110-81.83%
Mar 31, 2023-605+141.94%
Mar 31, 2022-250-141.95%
Mar 31, 2021596-58.49%
Mar 31, 20201,436-122.01%
Mar 31, 2019-6,525-8387.22%
Mar 31, 201879-95.09%
Mar 31, 20171,605-468.77%
Mar 31, 2016-435-86.16%
Mar 31, 2015-3,145

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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