RankingsPricing
  1. JP-listed companies
  2. NAKAYAMAFUKU CO.,LTD.
  3. Financials
  4. Capital expenditures

NAKAYAMAFUKU CO.,LTD.JP:7442

Market cap
¥8.5B
P/E ratio
14.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-595+58.32%
Mar 31, 2024-376+655.04%
Mar 31, 2023-50-95.60%
Mar 31, 2022-1,132+94.21%
Mar 31, 2021-583+616.09%
Mar 31, 2020-81-69.79%
Mar 31, 2019-270+1255.58%
Mar 31, 2018-20-15.79%
Mar 31, 2017-24-74.25%
Mar 31, 2016-92-92.77%
Mar 31, 2015-1,269

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 (%)