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  1. JP-listed companies
  2. NAFCO CO., Ltd
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  4. Capital expenditures

NAFCO CO., Ltd (2790)

Market cap
¥64.7B
P/E ratio
42.4x
Nafco operates 360 large-format home improvement stores across Japan, selling building materials, DIY products, and home goods to both consumers and contractors.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-5,538+11.61%
Mar 31, 2024-4,962+57.17%
Mar 31, 2023-3,157-7.37%
Mar 31, 2022-3,408-11.94%
Mar 31, 2021-3,870-24.75%
Mar 31, 2020-5,143+21.41%
Mar 31, 2019-4,236-46.95%
Mar 31, 2018-7,985-37.89%
Mar 31, 2017-12,856+27.55%
Mar 31, 2016-10,079+8.80%
Mar 31, 2015-9,264

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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