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  1. JP-listed companies
  2. NAKAYAMAFUKU CO.,LTD.
  3. Financials
  4. Cash from financing

NAKAYAMAFUKU CO.,LTD. (7442)

Market cap
¥9.1B
P/E ratio
14.6x
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 from financing (Million JPY)YoY (%)
Mar 31, 2026-2,432-425.25%
Mar 31, 2025748-202.19%
Mar 31, 2024-732+1.96%
Mar 31, 2023-718+110.18%
Mar 31, 2022-341+31.16%
Mar 31, 2021-260-126.17%
Mar 31, 2020995-250.80%
Mar 31, 2019-660-411.33%
Mar 31, 2018212-128.48%
Mar 31, 2017-744+42.31%
Mar 31, 2016-523+1.83%
Mar 31, 2015-513

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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