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  1. JP-listed companies
  2. NAKANISHI INC.
  3. Financials
  4. Total liabilities

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 liabilities (Million JPY)YoY (%)
Dec 31, 202546,081+24.21%
Dec 31, 202437,100+34.85%
Dec 31, 202327,512+147.15%
Dec 31, 202211,132-3.55%
Dec 31, 202111,541+86.19%
Dec 31, 20206,199+23.05%
Dec 31, 20195,038-20.03%
Dec 31, 20186,299-3.70%
Dec 31, 20176,541+8.21%
Dec 31, 20166,045+7.09%
Dec 31, 20155,645-5.09%
Dec 31, 20145,948

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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