RankingsPricing
  1. JP-listed companies
  2. NAKAMOTO PACKS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NAKAMOTO PACKS CO.,LTD.【JP:7811】

Market cap
¥17.8B
P/E ratio
8.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20257,642+1.45%
Feb 29, 20247,533+47.62%
Feb 28, 20235,103+4.53%
Feb 28, 20224,882+31.11%
Feb 28, 20213,723+45.52%
Feb 29, 20202,559-15.60%
Feb 28, 20193,031-15.82%
Feb 28, 20183,601-4.88%
Feb 28, 20173,786+45.38%
Feb 29, 20162,604-5.17%
Feb 28, 20152,746

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 (%)