Pricing
  1. JP-listed companies
  2. NAKAYAMAFUKU CO.,LTD.
  3. Financials
  4. Repayments of term debt

NAKAYAMAFUKU CO.,LTD.【JP:7442】

Market cap
¥9.4B
P/E ratio
16.4x
Nakayama Fuku Co., Ltd. wholesales household goods from cookware to baby products, serving home centers and retailers across Japan through multiple subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-408+0.82%
Mar 31, 2024-405-0.88%
Mar 31, 2023-409+24.31%
Mar 31, 2022-329+32.24%
Mar 31, 2021-249-1.42%
Mar 31, 2020-252+57.41%
Mar 31, 2019-160+4691.72%
Mar 31, 2017-3+0.36%
Mar 31, 2016-3

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 (%)