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

NAKAYAMAFUKU CO.,LTD.JP:7442

Market cap
¥8.5B
P/E ratio
14.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202544-96.75%
Mar 31, 20241,349+82.55%
Mar 31, 2023739-34.97%
Mar 31, 20221,137-21.72%
Mar 31, 20211,452-207.45%
Mar 31, 2020-1,351-236.16%
Mar 31, 2019993-41.04%
Mar 31, 20181,683+44.10%
Mar 31, 20171,168+25.27%
Mar 31, 2016933-34.27%
Mar 31, 20151,419

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 (%)