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  1. JP-listed companies
  2. NAKABAYASHI CO.,LTD.
  3. Financials
  4. Total current liabilities

NAKABAYASHI CO.,LTD. (7987)

Market cap
¥16.7B
P/E ratio
8.8x
Nakabayashi operates across business services, consumer products, and renewable energy, providing everything from office supplies and furniture to biomass power generation.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202515,829-10.40%
Mar 31, 202417,667-1.17%
Mar 31, 202317,876-6.60%
Mar 31, 202219,139+10.17%
Mar 31, 202117,373-0.90%
Mar 31, 202017,531-5.54%
Mar 31, 201918,559-5.44%
Mar 31, 201819,627+1.40%
Mar 31, 201719,356+12.27%
Mar 31, 201617,240-7.39%
Mar 31, 201518,615

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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