RankingsPricing
  1. JP-listed companies
  2. NAKANISHI MFG.CO.,LTD.
  3. Financials
  4. Total current liabilities

NAKANISHI MFG.CO.,LTD.【JP:5941】

Market cap
¥16.8B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20258,740+0.63%
Mar 31, 20248,685+21.43%
Mar 31, 20237,153-3.24%
Mar 31, 20227,392-6.00%
Mar 31, 20217,864+5.22%
Mar 31, 20207,473-0.46%
Mar 31, 20197,508+9.36%
Mar 31, 20186,866+9.71%
Mar 31, 20176,258-5.48%
Mar 31, 20166,621+1.57%
Mar 31, 20156,518

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 (%)