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

NAKAMURAYA CO.,LTD.【JP:2204】

Market cap
¥18.6B
P/E ratio
34.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,165+9.73%
Mar 31, 20244,707+615.33%
Mar 31, 2023658+30.58%
Mar 31, 2022504-392.10%
Mar 31, 2021-173-44.97%
Mar 31, 2020-314-116.69%
Mar 31, 20191,879+198.52%
Mar 31, 2018629-64.01%
Mar 31, 20171,749-9.15%
Mar 31, 20161,925+44.56%
Mar 31, 20151,332

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 (%)