RankingsPricing
  1. JP-listed companies
  2. NAKABAYASHI CO.,LTD.
  3. Financials
  4. Accounts payable

NAKABAYASHI CO.,LTD.【JP:7987】

Market cap
¥16.8B
P/E ratio
8.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20254,299-7.19%
Mar 31, 20244,632-2.99%
Mar 31, 20234,775-10.78%
Mar 31, 20225,352-9.41%
Mar 31, 20215,908-7.08%
Mar 31, 20206,358-1.91%
Mar 31, 20196,482-7.77%
Mar 31, 20187,028+10.64%
Mar 31, 20176,352+0.89%
Mar 31, 20166,296-0.99%
Mar 31, 20156,359

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 (%)