RankingsPricing
  1. JP-listed companies
  2. NAKANISHI MFG.CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NAKANISHI MFG.CO.,LTD.【JP:5941】

Market cap
¥16.8B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,997-48.42%
Mar 31, 20245,810+164.43%
Mar 31, 20232,197-53.48%
Mar 31, 20224,723+35.23%
Mar 31, 20213,492-3.13%
Mar 31, 20203,605+27.05%
Mar 31, 20192,838-32.86%
Mar 31, 20184,227+12.41%
Mar 31, 20173,760+20.00%
Mar 31, 20163,133+71.55%
Mar 31, 20151,827

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 (%)