RankingsPricing
  1. JP-listed companies
  2. NAKANISHI INC.
  3. Financials
  4. Marketable securities, non-current

NAKANISHI INC.【JP:7716】

Market cap
¥189B
P/E ratio
20.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20245,847-10.32%
Dec 31, 20236,520-4.87%
Dec 31, 20226,854-21.15%
Dec 31, 20218,692+38.14%
Dec 31, 20206,292-24.17%
Dec 31, 20198,297+69.25%
Dec 31, 20184,902-10.71%
Dec 31, 20175,490-10.71%
Dec 31, 20166,149-7.61%
Dec 31, 20156,656-26.68%
Dec 31, 20149,078

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 (%)