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Nakamuraya Co., Ltd. (JP:2204)
:2204
Japanese Market
2204
Nakamuraya Co., Ltd.
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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 ¥20.27B. The company's EPS TTM is ¥248.56; its P/E ratio is 3.09; and it has a dividend yield of 2.12%. Nakamuraya Co., Ltd. is scheduled to report earnings on February 6, 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¥ 37.25B¥ 37.77B¥ 35.55B¥ 33.06B¥ 30.82B
Gross Profit¥ 13.52B¥ 13.55B¥ 12.15B¥ 11.72B¥ 10.18B
Operating Income¥ 1.06B¥ 830.47M¥ -245.54M¥ -255.18M¥ -1.61B
EBITDA¥ 2.58B¥ 2.33B¥ 1.37B¥ 1.38B¥ 253.07M
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¥ 45.50B¥ 45.74B¥ 44.82B¥ 44.46B¥ 44.67B
Total Debt¥ 495.05M¥ 2.98B¥ 6.84B¥ 6.56B¥ 6.35B
Net Debt¥ -2.12B¥ 1.84B¥ 5.62B¥ 5.37B¥ 5.20B
Total Liabilities¥ 18.47B¥ 19.13B¥ 19.08B¥ 18.38B¥ 18.65B
Stockholders' Equity¥ 27.04B¥ 26.61B¥ 25.74B¥ 26.08B¥ 26.02B
Cash Flow
Free Cash Flow¥ 4.48B¥ 3.89B¥ -90.58M¥ -29.75M¥ -520.69M
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

Income Statement >

Nakamuraya Co., Ltd. Debt to Assets

Balance Sheet >

Nakamuraya Co., Ltd. Cash Flow

Cash Flow >

Nakamuraya Co., Ltd. Forecast EPS vs Actual EPS

Earnings >