RankingsPricing
  1. JP-listed companies
  2. Nakamichi Leasing Co., Ltd.
  3. Financials
  4. Repayments of term debt

Nakamichi Leasing Co., Ltd.【JP:8594】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-38,959-2.48%
Dec 31, 2023-39,951+10.02%
Dec 31, 2022-36,313+6.93%
Dec 31, 2021-33,960-3.63%
Dec 31, 2020-35,239+3.65%
Dec 31, 2019-33,998+6.91%
Dec 31, 2018-31,800+4.97%
Dec 31, 2017-30,294+4.14%
Dec 31, 2016-29,091+4.83%
Dec 31, 2015-27,750+17.10%
Dec 31, 2014-23,698

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 (%)