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

NAKAMURA CHOUKOU CO., LTD.JP:6166

Market cap
¥2.8B
P/E ratio
281.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,040+0.00%
Mar 31, 20242,040+0.00%
Mar 31, 20232,040+1272.34%
Mar 31, 2022149-24.44%
Mar 31, 2021197-70.29%
Mar 31, 2020662-73.51%
Mar 31, 20192,500+108.32%
Mar 31, 20181,200-22.08%
Mar 31, 20171,540+146.40%
Mar 31, 2016625-25.15%
Mar 31, 2015835

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 (%)