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  1. JP-listed companies
  2. NAKANISHI MFG.CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025574-315.43%
Mar 31, 2024-266-65.87%
Mar 31, 2023-781+9.92%
Mar 31, 2022-710+1.71%
Mar 31, 2021-698-1.46%
Mar 31, 2020-709+209.15%
Mar 31, 2019-229-112.97%
Mar 31, 20181,768-260.14%
Mar 31, 2017-1,104+83.60%
Mar 31, 2016-601-143.31%
Mar 31, 20151,388

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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