RankingsPricing
  1. JP-listed companies
  2. NAKAMOTO PACKS CO.,LTD.
  3. Financials
  4. Repayments of term debt

NAKAMOTO PACKS CO.,LTD.【JP:7811】

Market cap
¥17.8B
P/E ratio
8.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-965+24.76%
Feb 29, 2024-773+3.36%
Feb 28, 2023-748-29.67%
Feb 28, 2022-1,064+25.23%
Feb 28, 2021-850+1.67%
Feb 29, 2020-836-3.05%
Feb 28, 2019-862+1.70%
Feb 28, 2018-848-8.16%
Feb 28, 2017-923+7.88%
Feb 29, 2016-855-4.33%
Feb 28, 2015-894

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 (%)