ExploreWatchlistsPricing
  1. JP-listed companies
  2. NAKANISHI INC.
  3. Financials
  4. Total current assets

NAKANISHI INC. (7716)

Market cap
¥266.1B
P/E ratio
21.8x
Nakanishi manufactures dental equipment, surgical tools, and industrial cutting equipment through four business segments serving healthcare and manufacturing industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2025102,409+20.64%
Dec 31, 202484,886+24.57%
Dec 31, 202368,141+8.94%
Dec 31, 202262,550+3.99%
Dec 31, 202160,152+10.69%
Dec 31, 202054,344+8.47%
Dec 31, 201950,099+1.71%
Dec 31, 201849,257+5.97%
Dec 31, 201746,483+9.73%
Dec 31, 201642,362+0.47%
Dec 31, 201542,162+12.72%
Dec 31, 201437,403

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 (%)
AI Chat