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NAKAYO INC (JP:6715)
:6715
Japanese Market

NAKAYO INC (6715) Financial Statements

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NAKAYO INC Financial Overview

NAKAYO INC's market cap is currently ¥11.28B. The company's EPS TTM is ¥-2.1; its P/E ratio is 835.80; and it has a dividend yield of 1.97%. NAKAYO INC is scheduled to report earnings on May 9, 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¥ 17.22B¥ 17.09B¥ 18.59B¥ 17.66B¥ 17.73B
Gross Profit¥ 2.38B¥ 2.17B¥ 3.29B¥ 3.48B¥ 3.53B
Operating Income¥ -660.00M¥ -974.00M¥ 86.00M¥ 397.00M¥ 357.00M
EBITDA¥ -713.00M¥ 348.00M¥ 1.35B¥ 1.28B¥ 1.21B
Net Income¥ -1.27B¥ -708.00M¥ 281.00M¥ 271.00M¥ 253.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.17B¥ 3.98B¥ 6.05B¥ 6.38B¥ 6.62B
Total Assets¥ 21.29B¥ 22.39B¥ 24.32B¥ 24.23B¥ 22.58B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -4.17B¥ -3.98B¥ -6.05B¥ -6.38B¥ -6.62B
Total Liabilities¥ 5.50B¥ 5.50B¥ 6.05B¥ 5.71B¥ 4.85B
Stockholders' Equity¥ 15.78B¥ 16.90B¥ 18.27B¥ 18.52B¥ 17.73B
Cash Flow
Free Cash Flow¥ -605.00M¥ -2.40B¥ -708.00M¥ -14.00M¥ 1.14B
Operating Cash Flow¥ 170.00M¥ -1.75B¥ -139.00M¥ 878.00M¥ 1.80B
Investing Cash Flow¥ 101.00M¥ -136.00M¥ -15.00M¥ -891.00M¥ -700.00M
Financing Cash Flow¥ -91.00M¥ -177.00M¥ -177.00M¥ -222.00M¥ -287.00M
Currency in JPY

NAKAYO INC Earnings and Revenue History

NAKAYO INC Debt to Assets

NAKAYO INC Cash Flow

NAKAYO INC Forecast EPS vs Actual EPS

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