RankingsPricing
  1. JP-listed companies
  2. NAKANISHI INC.
  3. Financials
  4. Capital expenditures

NAKANISHI INC.【JP:7716】

Market cap
¥189B
P/E ratio
20.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-4,826-14.22%
Dec 31, 2023-5,626+62.16%
Dec 31, 2022-3,470+96.14%
Dec 31, 2021-1,769+105.02%
Dec 31, 2020-863-27.19%
Dec 31, 2019-1,185-63.37%
Dec 31, 2018-3,235-36.83%
Dec 31, 2017-5,121+11.85%
Dec 31, 2016-4,579+176.89%
Dec 31, 2015-1,654+15.93%
Dec 31, 2014-1,426

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 (%)