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Nakanishi Mfg. Co., Ltd. (5941) Financial Statements
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Nakanishi Mfg. Co., Ltd. Financial Overview
Nakanishi Mfg. Co., Ltd.'s market cap is currently ¥16.76B. The company's EPS TTM is ―; its P/E ratio is 7.23; and it has a dividend yield of 4.14%. Nakanishi Mfg. Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 41.01B | ¥ 39.93B | ¥ 36.60B | ¥ 30.67B | ¥ 30.07B |
| Gross Profit | ¥ 10.51B | ¥ 9.63B | ¥ 8.30B | ¥ 6.95B | ¥ 7.24B |
| Operating Income | ¥ 3.05B | ¥ 2.66B | ¥ 1.97B | ¥ 1.07B | ¥ 1.64B |
| EBITDA | ¥ 3.71B | ¥ 3.30B | ¥ 2.71B | ¥ 1.83B | ¥ 2.25B |
| Net Income | ¥ 2.21B | ¥ 1.81B | ¥ 1.52B | ¥ 803.18M | ¥ 1.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.53B | ¥ 3.00B | ¥ 5.81B | ¥ 2.20B | ¥ 4.72B |
| Total Assets | ¥ 33.90B | ¥ 30.93B | ¥ 29.10B | ¥ 26.13B | ¥ 25.88B |
| Total Debt | ¥ 4.10B | ¥ 1.86B | ¥ 884.68M | ¥ 959.69M | ¥ 1.24B |
| Net Debt | ¥ 564.22M | ¥ -1.14B | ¥ -4.93B | ¥ -1.24B | ¥ -3.49B |
| Total Liabilities | ¥ 11.42B | ¥ 10.49B | ¥ 9.99B | ¥ 8.51B | ¥ 8.93B |
| Stockholders' Equity | ¥ 22.48B | ¥ 20.45B | ¥ 19.11B | ¥ 17.63B | ¥ 16.95B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -481.24M | ¥ -1.40B | ¥ 4.05B | ¥ -1.48B | ¥ 2.35B |
| Operating Cash Flow | ¥ 559.52M | ¥ 544.47M | ¥ 4.33B | ¥ -1.44B | ¥ 2.41B |
| Investing Cash Flow | ¥ -1.49B | ¥ -3.93B | ¥ -454.46M | ¥ -307.92M | ¥ -472.56M |
| Financing Cash Flow | ¥ 1.47B | ¥ 574.12M | ¥ -266.50M | ¥ -780.77M | ¥ -710.32M |
Currency in JPY
