RankingsPricing
  1. JP-listed companies
  2. NAKABAYASHI CO.,LTD.
  3. Financials
  4. Capital expenditures

NAKABAYASHI CO.,LTD.【JP:7987】

Market cap
¥16.8B
P/E ratio
8.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-845-49.37%
Mar 31, 2024-1,669+17.37%
Mar 31, 2023-1,422+20.00%
Mar 31, 2022-1,185-28.57%
Mar 31, 2021-1,659-46.21%
Mar 31, 2020-3,084+83.24%
Mar 31, 2019-1,683+58.47%
Mar 31, 2018-1,062-38.36%
Mar 31, 2017-1,723+18.42%
Mar 31, 2016-1,455-53.22%
Mar 31, 2015-3,110

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 (%)