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  1. JP-listed companies
  2. NAKANISHI INC.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025679+13.47%
Dec 31, 2024599-82.43%
Dec 31, 20233,406-155.77%
Dec 31, 2022-6,108+53.71%
Dec 31, 2021-3,973+47.94%
Dec 31, 2020-2,686-3.12%
Dec 31, 2019-2,772+12.92%
Dec 31, 2018-2,455+37.15%
Dec 31, 2017-1,790+12.71%
Dec 31, 2016-1,588-34.94%
Dec 31, 2015-2,441+7.55%
Dec 31, 2014-2,270

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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