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

NAKAKITA SEISAKUSHO CO.,LTD.【JP:6496】

Market cap
¥26.7B
P/E ratio
19.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
May 31, 2025-2,518-410.35%
May 31, 2024811-50.33%
May 31, 20231,634+167.90%
May 31, 2022610-66.81%
May 31, 20211,838+156.04%
May 31, 2020718-65.08%
May 31, 20192,055+51.85%
May 31, 20181,354+50.71%
May 31, 2017898-29.89%
May 31, 20161,281+243.30%
May 31, 2015373

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 (%)