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

NAKABAYASHI CO.,LTD. (7987)

Market cap
¥16.3B
P/E ratio
7.9x
Nakabayashi operates across business services, consumer products, and renewable energy, providing everything from office supplies and furniture to biomass power generation.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20266,796-12.19%
Mar 31, 20257,739+7.28%
Mar 31, 20247,214-8.35%
Mar 31, 20237,871-2.79%
Mar 31, 20228,097+25.20%
Mar 31, 20216,467-5.55%
Mar 31, 20206,847+8.70%
Mar 31, 20196,299-8.06%
Mar 31, 20186,851+10.52%
Mar 31, 20176,199-12.43%
Mar 31, 20167,079+2.06%
Mar 31, 20156,936

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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