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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 ¥18.51B. The company's EPS TTM is ¥-106.67; its P/E ratio is 23.28; and it has a dividend yield of 2.12%. Nakamuraya Co., Ltd. is scheduled to report earnings on November 10, 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¥ 37.25B¥ 37.77B¥ 35.55B¥ 33.06B¥ 31.95B
Gross Profit¥ 13.70B¥ 13.55B¥ 12.33B¥ 11.90B¥ 11.53B
Operating Income¥ 1.07B¥ 830.47M¥ -245.54M¥ -255.18M¥ -1.61B
EBITDA¥ 2.73B¥ 2.23B¥ 1.59B¥ 2.06B¥ 1.50B
Net Income¥ 884.95M¥ 405.11M¥ -28.17M¥ 232.60M¥ -273.42M
Balance Sheet
Cash & Short-Term Investments¥ 2.62B¥ 1.14B¥ 1.22B¥ 1.19B¥ 1.15B
Total Assets¥ 43.51B¥ 43.52B¥ 42.48B¥ 42.14B¥ 42.36B
Total Debt¥ 495.05M¥ 2.98B¥ 6.84B¥ 6.56B¥ 6.42B
Net Debt¥ -2.12B¥ 1.84B¥ 5.62B¥ 5.37B¥ 5.27B
Total Liabilities¥ 16.47B¥ 16.91B¥ 16.74B¥ 16.06B¥ 16.34B
Stockholders' Equity¥ 27.04B¥ 26.61B¥ 25.74B¥ 26.08B¥ 26.02B
Cash Flow
Free Cash Flow¥ 4.48B¥ 3.87B¥ -121.67M¥ -58.78M¥ -529.23M
Operating Cash Flow¥ 5.17B¥ 4.71B¥ 658.08M¥ 503.97M¥ -172.53M
Investing Cash Flow¥ -653.75M¥ -109.96M¥ -605.15M¥ -250.12M¥ 596.21M
Financing Cash Flow¥ -3.03B¥ -4.68B¥ -17.36M¥ -212.76M¥ -1.09B
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