RankingsPricing
  1. JP-listed companies
  2. NAKAYAMAFUKU CO.,LTD.
  3. Financials
  4. Accounts payable

NAKAYAMAFUKU CO.,LTD.JP:7442

Market cap
¥8.5B
P/E ratio
14.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20253,322-22.53%
Mar 31, 20244,288+32.50%
Mar 31, 20233,236+4.85%
Mar 31, 20223,087-13.14%
Mar 31, 20213,554+6.81%
Mar 31, 20203,327-45.23%
Mar 31, 20196,075-1.68%
Mar 31, 20186,179+24.64%
Mar 31, 20174,957-3.66%
Mar 31, 20165,146+1.98%
Mar 31, 20155,046

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 (%)