ExploreWatchlistsPricing
  1. JP-listed companies
  2. NAKANISHI INC.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20257,774-44.16%
Dec 31, 202413,923+21.29%
Dec 31, 202311,479+11378.67%
Dec 31, 2022100+0.00%
Dec 31, 2021100+0.00%
Dec 31, 2020100+0.00%
Dec 31, 2019100+0.00%
Dec 31, 2018100+0.00%
Dec 31, 2017100+0.00%
Dec 31, 2016100+0.00%
Dec 31, 2015100-2.50%
Dec 31, 2014103

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 (%)
AI Chat