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

NAKAYAMAFUKU CO.,LTD. (7442)

Market cap
¥9B
P/E ratio
14.4x
Nakayama Fuku Co., Ltd. wholesales household goods from cookware to baby products, serving home centers and retailers across Japan through multiple subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20265,412-25.36%
Mar 31, 20257,251+12.61%
Mar 31, 20246,439+11.74%
Mar 31, 20235,762+15.27%
Mar 31, 20224,999-6.73%
Mar 31, 20215,360+42.56%
Mar 31, 20203,759-11.44%
Mar 31, 20194,245+5.41%
Mar 31, 20184,027+34.63%
Mar 31, 20172,991+13.47%
Mar 31, 20162,636-3.48%
Mar 31, 20152,731

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 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 (%)
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