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

NAKANISHI MFG.CO.,LTD. (5941)

Market cap
¥15.8B
P/E ratio
7.8x
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 investing (Million JPY)YoY (%)
Mar 31, 2026-1,492-62.07%
Mar 31, 2025-3,932+765.30%
Mar 31, 2024-454+47.59%
Mar 31, 2023-308-34.84%
Mar 31, 2022-473+3.13%
Mar 31, 2021-458-35.25%
Mar 31, 2020-708-61.01%
Mar 31, 2019-1,815+17.91%
Mar 31, 2018-1,539+274.04%
Mar 31, 2017-411+961.05%
Mar 31, 2016-39-98.95%
Mar 31, 2015-3,707

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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