NAKAMURA CHOUKOU CO., LTD.JP:6166
Market cap
¥2.8B
P/E ratio
281.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 414 | 502 | 837 | 1,300 | 748 | 129 | 87 | 109 | 100 | 186 | 222 |
| Cash from operations | 1,167 | 1,790 | -1,984 | 2,598 | -2,207 | 228 | 531 | 175 | -82 | 643 | 123 |
| Capital expenditures | -252 | -1,607 | -2,528 | -1,791 | -781 | -92 | -118 | -492 | -448 | -1,772 | -44 |
| Cash from investing | -288 | -1,823 | -2,606 | -1,796 | -693 | 1,995 | 162 | -520 | -471 | -1,771 | -45 |
| Payments for dividends | - | - | -42 | -0 | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 760 | 1,060 | 1,530 | 1,600 | 1,000 | 161 | - | - | 400 | 800 | - |
| Repayments of term debt | -821 | -1,156 | -972 | -1,230 | -1,021 | -203 | -968 | -284 | -2,578 | -175 | -233 |
| Cash from financing | -1,157 | 947 | 3,385 | 2,009 | 1,270 | -700 | -1,467 | 228 | -378 | 610 | -263 |