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Nakamuraya Co., Ltd. (JP:2204)
:2204
Japanese Market

Nakamuraya Co., Ltd. (2204) Financial Statements

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Nakamuraya Co., Ltd. Financial Overview

Nakamuraya Co., Ltd.'s market cap is currently ¥18.87B. The company's EPS TTM is ¥119.387; its P/E ratio is 26.51; and it has a dividend yield of 1.90%. Nakamuraya Co., Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 37.77B¥ 35.55B¥ 33.06B¥ 31.95B¥ 36.12B
Gross Profit¥ 13.55B¥ 12.33B¥ 11.90B¥ 11.53B¥ 13.13B
Operating Income¥ 830.47M¥ -245.54M¥ -255.18M¥ -1.61B¥ -1.39B
EBITDA¥ 2.23B¥ 1.59B¥ 2.06B¥ 1.50B¥ 2.27B
Net Income¥ 405.11M¥ -28.17M¥ 232.60M¥ -273.42M¥ 204.30M
Balance Sheet
Cash & Short-Term Investments¥ 1.14B¥ 1.22B¥ 1.19B¥ 1.15B¥ 1.82B
Total Assets¥ 43.52B¥ 42.48B¥ 42.14B¥ 42.36B¥ 43.56B
Total Debt¥ 2.98B¥ 6.84B¥ 6.56B¥ 6.42B¥ 6.95B
Net Debt¥ 1.84B¥ 5.62B¥ 5.37B¥ 5.27B¥ 5.13B
Total Liabilities¥ 16.91B¥ 16.74B¥ 16.06B¥ 16.34B¥ 17.33B
Stockholders' Equity¥ 26.61B¥ 25.74B¥ 26.08B¥ 26.02B¥ 26.22B
Cash Flow
Free Cash Flow¥ 3.87B¥ -121.67M¥ -58.78M¥ -529.23M¥ -741.47M
Operating Cash Flow¥ 4.71B¥ 658.08M¥ 503.97M¥ -172.53M¥ -313.52M
Investing Cash Flow¥ -109.96M¥ -605.15M¥ -250.12M¥ 596.21M¥ 1.44B
Financing Cash Flow¥ -4.68B¥ -17.36M¥ -212.76M¥ -1.09B¥ -607.85M
Currency in JPY

Nakamuraya Co., Ltd. Earnings and Revenue History

Nakamuraya Co., Ltd. Debt to Assets

Nakamuraya Co., Ltd. Cash Flow

Nakamuraya Co., Ltd. Forecast EPS vs Actual EPS

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