RankingsPricing
  1. JP-listed companies
  2. NAKABAYASHI CO.,LTD.
  3. Financials
  4. Cash from investing

NAKABAYASHI CO.,LTD.【JP:7987】

Market cap
¥17.2B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-396-64.92%
Mar 31, 2024-1,129-15.30%
Mar 31, 2023-1,333+371.02%
Mar 31, 2022-283-45.37%
Mar 31, 2021-518-83.09%
Mar 31, 2020-3,063+59.12%
Mar 31, 2019-1,925+93.08%
Mar 31, 2018-997-53.32%
Mar 31, 2017-2,136+72.26%
Mar 31, 2016-1,240-63.77%
Mar 31, 2015-3,423

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 EPSAdjusted 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 (%)