RankingsPricing
  1. JP-listed companies
  2. NAKANISHI INC.
  3. Financials
  4. Cash and cash equivalents

NAKANISHI INC.【JP:7716】

Market cap
¥188.5B
P/E ratio
20.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202446,051+45.19%
Dec 31, 202331,718-9.36%
Dec 31, 202234,993-2.76%
Dec 31, 202135,984+11.62%
Dec 31, 202032,238+13.39%
Dec 31, 201928,432+2.23%
Dec 31, 201827,812+16.73%
Dec 31, 201723,826-5.45%
Dec 31, 201625,198+24.47%
Dec 31, 201520,244+6.67%
Dec 31, 201418,979

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 EPSAdjusted 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 (%)