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  1. JP-listed companies
  2. NAKANISHI INC.
  3. Financials
  4. Total non-current 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 non-current liabilities (Million JPY)YoY (%)
Dec 31, 202516,179+76.33%
Dec 31, 20249,175+52.63%
Dec 31, 20236,011+367.98%
Dec 31, 20221,285+35.66%
Dec 31, 2021947+20.57%
Dec 31, 2020785-14.93%
Dec 31, 2019923+45.72%
Dec 31, 2018633-8.30%
Dec 31, 2017691+37.12%
Dec 31, 2016504+4.18%
Dec 31, 2015484-5.79%
Dec 31, 2014513

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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