Pricing
  1. JP-listed companies
  2. NAKAYO, INC.
  3. Financials
  4. Marketable securities, non-current

NAKAYO, INC. (E01827)

Market cap
P/E ratio
Nakayo Corporation manufactures and sells telecommunications equipment including voice terminals, IP phone systems, and wireless broadband solutions with full support services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,400+5.50%
Mar 31, 20241,327-21.06%
Mar 31, 20231,681-25.82%
Mar 31, 20222,266-23.81%
Mar 31, 20212,974+25.17%
Mar 31, 20202,376-16.01%
Mar 31, 20192,829+1.18%
Mar 31, 20182,796+36.79%
Mar 31, 20172,044+30.86%
Mar 31, 20161,562-34.04%
Mar 31, 20152,368+8.38%
Mar 31, 20142,185+6.17%
Mar 31, 20132,058

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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