RankingsPricing
  1. JP-listed companies
  2. NAKAMURA CHOUKOU CO., LTD.
  3. Financials
  4. Repayments of term debt

NAKAMURA CHOUKOU CO., LTD.JP:6166

Market cap
¥2.8B
P/E ratio
281.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-233+33.33%
Mar 31, 2024-175-93.21%
Mar 31, 2023-2,578+808.67%
Mar 31, 2022-284-70.70%
Mar 31, 2021-968+375.99%
Mar 31, 2020-203-80.09%
Mar 31, 2019-1,021-16.96%
Mar 31, 2018-1,230+26.59%
Mar 31, 2017-972-15.97%
Mar 31, 2016-1,156+40.91%
Mar 31, 2015-821

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 (%)