RankingsPricing
  1. JP-listed companies
  2. NAKAKITA SEISAKUSHO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NAKAKITA SEISAKUSHO CO.,LTD.【JP:6496】

Market cap
¥27.3B
P/E ratio
20.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 20255,492+13.84%
May 31, 20244,824-14.28%
May 31, 20235,628-14.16%
May 31, 20226,557+7.32%
May 31, 20216,110+27.46%
May 31, 20204,793-34.15%
May 31, 20197,280+2.52%
May 31, 20187,101+13.94%
May 31, 20176,232+7.26%
May 31, 20165,810+2.23%
May 31, 20155,684

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 EPSAdjusted 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 (%)