RankingsPricing
  1. JP-listed companies
  2. NAKAKITA SEISAKUSHO CO.,LTD.
  3. Financials
  4. Total liabilities

NAKAKITA SEISAKUSHO CO.,LTD.【JP:6496】

Market cap
¥26.7B
P/E ratio
19.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
May 31, 202510,996+58.18%
May 31, 20246,952+21.02%
May 31, 20235,744+6.55%
May 31, 20225,391+5.54%
May 31, 20215,108-15.59%
May 31, 20206,051+14.28%
May 31, 20195,295-14.88%
May 31, 20186,221+5.83%
May 31, 20175,878-16.89%
May 31, 20167,072+21.31%
May 31, 20155,830

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 (%)