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  1. JP-listed companies
  2. NAKANISHI MFG.CO.,LTD.
  3. Financials
  4. Free cash flow

NAKANISHI MFG.CO.,LTD. (5941)

Market cap
¥15.9B
P/E ratio
10.5x
Nakanishi Manufacturing makes commercial kitchen equipment like dishwashers and rice cookers for schools, hospitals, and restaurants, plus operates real estate rentals.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,395-134.45%
Mar 31, 20244,051-373.45%
Mar 31, 2023-1,481-163.07%
Mar 31, 20222,349+158.81%
Mar 31, 2021908-46.57%
Mar 31, 20201,699-268.74%
Mar 31, 2019-1,007-21.30%
Mar 31, 2018-1,279-173.38%
Mar 31, 20171,743+3.22%
Mar 31, 20161,689-183.37%
Mar 31, 2015-2,026

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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