RankingsPricing
  1. JP-listed companies
  2. NAKAMURA CHOUKOU CO., LTD.
  3. Financials
  4. Cash from operations

NAKAMURA CHOUKOU CO., LTD.JP:6166

Market cap
¥2.8B
P/E ratio
281.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025123-80.80%
Mar 31, 2024643-883.99%
Mar 31, 2023-82-146.79%
Mar 31, 2022175-66.99%
Mar 31, 2021531+132.47%
Mar 31, 2020228-110.35%
Mar 31, 2019-2,207-184.94%
Mar 31, 20182,598-230.97%
Mar 31, 2017-1,984-210.85%
Mar 31, 20161,790+53.35%
Mar 31, 20151,167

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 (%)