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  1. JP-listed companies
  2. NAKABAYASHI CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

NAKABAYASHI CO.,LTD. (7987)

Market cap
¥16.9B
P/E ratio
8.9x
Nakabayashi operates across business services, consumer products, and renewable energy, providing everything from office supplies and furniture to biomass power generation.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20254,700-3.89%
Mar 31, 20244,890-35.66%
Mar 31, 20237,600+61.70%
Mar 31, 20224,700+33.33%
Mar 31, 20213,525-16.67%
Mar 31, 20204,230+19.42%
Mar 31, 20193,542-19.92%
Mar 31, 20184,423+43.84%
Mar 31, 20173,075-26.94%
Mar 31, 20164,209-30.49%
Mar 31, 20156,055

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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