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

Nakamichi Leasing Co., Ltd.【JP:8594】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024821-115.80%
Dec 31, 2023-5,198-27.21%
Dec 31, 2022-7,141-42.43%
Dec 31, 2021-12,403+270.50%
Dec 31, 2020-3,348-38.26%
Dec 31, 2019-5,422+118.98%
Dec 31, 2018-2,476-46.02%
Dec 31, 2017-4,587-24.26%
Dec 31, 2016-6,056+55.36%
Dec 31, 2015-3,898-19.49%
Dec 31, 2014-4,842

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 (%)