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Nakanishi Mfg. Co., Ltd. (JP:5941)
:5941
Japanese Market

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 ¥133.75; its P/E ratio is 9.51; and it has a dividend yield of 2.66%. Nakanishi Mfg. 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¥ 39.93B¥ 36.60B¥ 30.67B¥ 30.07B¥ 28.64B
Gross Profit¥ 9.63B¥ 8.55B¥ 7.17B¥ 7.40B¥ 6.69B
Operating Income¥ 2.66B¥ 1.97B¥ 1.07B¥ 1.64B¥ 1.32B
EBITDA¥ 3.28B¥ 2.71B¥ 1.81B¥ 2.25B¥ 1.93B
Net Income¥ 1.81B¥ 1.52B¥ 803.18M¥ 1.12B¥ 931.26M
Balance Sheet
Cash & Short-Term Investments¥ 3.00B¥ 5.81B¥ 2.20B¥ 4.72B¥ 3.49B
Total Assets¥ 30.47B¥ 29.10B¥ 26.13B¥ 25.88B¥ 25.92B
Total Debt¥ 1.93B¥ 744.25M¥ 739.67M¥ 1.24B¥ 1.73B
Net Debt¥ -1.07B¥ -5.07B¥ -1.46B¥ -3.49B¥ -1.77B
Total Liabilities¥ 10.02B¥ 9.99B¥ 8.51B¥ 8.93B¥ 9.54B
Stockholders' Equity¥ 20.45B¥ 19.11B¥ 17.63B¥ 16.95B¥ 16.38B
Cash Flow
Free Cash Flow¥ -1.40B¥ 3.96B¥ -1.56B¥ 1.94B¥ 631.65M
Operating Cash Flow¥ 544.47M¥ 4.33B¥ -1.44B¥ 2.41B¥ 1.04B
Investing Cash Flow¥ -3.93B¥ -454.46M¥ -307.92M¥ -472.56M¥ -458.22M
Financing Cash Flow¥ 574.12M¥ -266.50M¥ -780.77M¥ -710.32M¥ -698.41M
Currency in JPY

Nakanishi Mfg. Co., Ltd. Earnings and Revenue History

Nakanishi Mfg. Co., Ltd. Debt to Assets

Nakanishi Mfg. Co., Ltd. Cash Flow

Nakanishi Mfg. Co., Ltd. Forecast EPS vs Actual EPS