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

Nakamichi Leasing Co., Ltd.【JP:8594】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 202490-110.74%
Dec 31, 2023-838+10.19%
Dec 31, 2022-760-45.35%
Dec 31, 2021-1,391+19.39%
Dec 31, 2020-1,165+144.16%
Dec 31, 2019-477+227.29%
Dec 31, 2018-146+155.90%
Dec 31, 2017-57-6.43%
Dec 31, 2016-61-173.87%
Dec 31, 201582-379.41%
Dec 31, 2014-29

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 (%)