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

NAKABAYASHI CO.,LTD.【JP:7987】

Market cap
¥16.8B
P/E ratio
8.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202511,377-6.58%
Mar 31, 202412,178-5.93%
Mar 31, 202312,945+22.34%
Mar 31, 202210,581-9.51%
Mar 31, 202111,693-3.71%
Mar 31, 202012,144+6.87%
Mar 31, 201911,363+1.58%
Mar 31, 201811,186+7.32%
Mar 31, 201710,423-21.41%
Mar 31, 201613,263+13.58%
Mar 31, 201511,677

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 (%)