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

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 from operations (Million JPY)YoY (%)
Mar 31, 2026354+706.99%
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 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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