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  1. JP-listed companies
  2. Nakamichi Leasing Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Nakamichi Leasing Co., Ltd. (8594)

Market cap
P/E ratio
Nakamichi Lease provides equipment leasing and real estate rental services to businesses, helping reduce upfront capital costs for machinery and facilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 202535,794-12.48%
Dec 31, 202440,899-4.11%
Dec 31, 202342,650+3.41%
Dec 31, 202241,244-1.16%
Dec 31, 202141,727+45.19%
Dec 31, 202028,738-27.59%
Dec 31, 201939,686+5.74%
Dec 31, 201837,532+2.48%
Dec 31, 201736,625+13.61%
Dec 31, 201632,239-4.17%
Dec 31, 201533,642+15.21%
Dec 31, 201429,201

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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