RankingsPricing
  1. JP-listed companies
  2. Nakamichi Leasing Co., Ltd.
  3. Financials
  4. Cash from financing

Nakamichi Leasing Co., Ltd.【JP:8594】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 20245,027-22.82%
Dec 31, 20236,513-15.45%
Dec 31, 20227,703-36.55%
Dec 31, 202112,141+518.73%
Dec 31, 20201,962-41.16%
Dec 31, 20193,335-36.77%
Dec 31, 20185,274+10.37%
Dec 31, 20174,779+25.09%
Dec 31, 20163,820-44.87%
Dec 31, 20156,930+59.79%
Dec 31, 20144,337

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 (%)