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Nakanishi Mfg. Co., Ltd. (JP:5941)
:5941
Japanese Market
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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 ¥15.77B. The company's EPS TTM is ¥290.261; its P/E ratio is 7.02; and it has a dividend yield of 2.66%. Nakanishi Mfg. Co., Ltd. is scheduled to report earnings on May 8, 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¥ 41.01B¥ 39.93B¥ 36.60B¥ 30.67B¥ 30.07B
Gross Profit¥ 10.51B¥ 9.63B¥ 8.30B¥ 6.95B¥ 7.24B
Operating Income¥ 3.05B¥ 2.66B¥ 1.97B¥ 1.07B¥ 1.64B
EBITDA¥ 3.61B¥ 3.22B¥ 2.54B¥ 1.62B¥ 2.12B
Net Income¥ 2.21B¥ 1.81B¥ 1.52B¥ 803.18M¥ 1.12B
Balance Sheet
Cash & Short-Term Investments¥ 3.53B¥ 3.00B¥ 5.81B¥ 2.20B¥ 4.72B
Total Assets¥ 33.90B¥ 30.93B¥ 29.10B¥ 26.13B¥ 25.88B
Total Debt¥ 4.10B¥ 1.86B¥ 884.68M¥ 959.69M¥ 1.24B
Net Debt¥ 564.22M¥ -1.14B¥ -4.93B¥ -1.24B¥ -3.49B
Total Liabilities¥ 11.42B¥ 10.49B¥ 9.99B¥ 8.51B¥ 8.93B
Stockholders' Equity¥ 22.48B¥ 20.45B¥ 19.11B¥ 17.63B¥ 16.95B
Cash Flow
Free Cash Flow¥ -481.24M¥ -1.40B¥ 4.05B¥ -1.48B¥ 2.35B
Operating Cash Flow¥ 559.52M¥ 544.47M¥ 4.33B¥ -1.44B¥ 2.41B
Investing Cash Flow¥ -1.49B¥ -3.93B¥ -454.46M¥ -307.92M¥ -472.56M
Financing Cash Flow¥ 1.47B¥ 574.12M¥ -266.50M¥ -780.77M¥ -710.32M
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