RankingsPricing
  1. JP-listed companies
  2. NAKAMOTO PACKS CO.,LTD.
  3. Financials
  4. Cash from financing

NAKAMOTO PACKS CO.,LTD.【JP:7811】

Market cap
¥17.8B
P/E ratio
8.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-1,240+3694.23%
Feb 29, 2024-33-95.22%
Feb 28, 2023-684-12.64%
Feb 28, 2022-783-263.91%
Feb 28, 2021478-363.30%
Feb 29, 2020-181-15.10%
Feb 28, 2019-214-56.57%
Feb 28, 2018-492-197.11%
Feb 28, 2017507+576.78%
Feb 29, 201675-77.65%
Feb 28, 2015335

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 (%)