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

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Nakamuraya Co., Ltd. Financial Overview

Nakamuraya Co., Ltd.'s market cap is currently ¥18.45B. The company's EPS TTM is ¥159.14; its P/E ratio is 20.80; and it has a dividend yield of 2.12%. Nakamuraya Co., Ltd. is scheduled to report earnings on May 15, 2026, 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¥ 37.35B¥ 37.25B¥ 37.77B¥ 35.55B¥ 33.06B
Gross Profit¥ 13.98B¥ 13.52B¥ 13.55B¥ 12.15B¥ 11.72B
Operating Income¥ 1.32B¥ 1.06B¥ 830.47M¥ -245.54M¥ -255.18M
EBITDA¥ 3.13B¥ 2.58B¥ 2.33B¥ 1.37B¥ 1.38B
Net Income¥ 917.52M¥ 884.95M¥ 405.11M¥ -28.17M¥ 232.60M
Balance Sheet
Cash & Short-Term Investments¥ 2.86B¥ 2.62B¥ 1.14B¥ 1.22B¥ 1.19B
Total Assets¥ 50.09B¥ 45.50B¥ 45.74B¥ 44.82B¥ 44.46B
Total Debt¥ 1.46B¥ 495.05M¥ 2.98B¥ 6.84B¥ 6.56B
Net Debt¥ -1.40B¥ -2.12B¥ 1.84B¥ 5.62B¥ 5.37B
Total Liabilities¥ 21.34B¥ 18.47B¥ 19.13B¥ 19.08B¥ 18.38B
Stockholders' Equity¥ 28.75B¥ 27.04B¥ 26.61B¥ 25.74B¥ 26.08B
Cash Flow
Free Cash Flow¥ 3.92B¥ 4.48B¥ 3.89B¥ -90.58M¥ -29.75M
Operating Cash Flow¥ 6.19B¥ 5.17B¥ 4.71B¥ 658.08M¥ 503.97M
Investing Cash Flow¥ -6.26B¥ -653.75M¥ -109.96M¥ -605.15M¥ -250.12M
Financing Cash Flow¥ 308.38M¥ -3.03B¥ -4.68B¥ -17.36M¥ -212.76M
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