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Nakayamafuku Co., Ltd. (JP:7442)
:7442
Japanese Market
7442
Nakayamafuku Co., Ltd.
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Nakayamafuku Co., Ltd. (7442) Financial Statements

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Nakayamafuku Co., Ltd. Financial Overview

Nakayamafuku Co., Ltd.'s market cap is currently ¥9.65B. The company's EPS TTM is ¥7.12; its P/E ratio is 15.62; and it has a dividend yield of 2.33%. Nakayamafuku Co., Ltd. is scheduled to report earnings on January 30, 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¥ 40.95B¥ 38.59B¥ 39.89B¥ 42.72B¥ 47.87B
Gross Profit¥ 7.82B¥ 7.18B¥ 7.91B¥ 8.38B¥ 9.76B
Operating Income¥ 154.57M¥ -470.14M¥ 115.68M¥ 553.76M¥ 872.70M
EBITDA¥ 594.18M¥ -37.76M¥ 534.73M¥ 938.53M¥ 1.26B
Net Income¥ 526.98M¥ 14.44M¥ 600.55M¥ 568.03M¥ 1.00B
Balance Sheet
Cash & Short-Term Investments¥ 7.25B¥ 6.44B¥ 5.76B¥ 5.00B¥ 5.36B
Total Assets¥ 32.80B¥ 32.89B¥ 31.39B¥ 31.04B¥ 32.02B
Total Debt¥ 4.66B¥ 3.54B¥ 3.96B¥ 4.35B¥ 4.15B
Net Debt¥ -2.59B¥ -2.90B¥ -1.81B¥ -644.90M¥ -1.21B
Total Liabilities¥ 10.39B¥ 10.46B¥ 9.62B¥ 9.77B¥ 10.32B
Stockholders' Equity¥ 22.40B¥ 22.43B¥ 21.77B¥ 21.26B¥ 21.70B
Cash Flow
Free Cash Flow¥ -551.22M¥ 973.59M¥ 689.44M¥ 4.52M¥ 813.33M
Operating Cash Flow¥ 43.84M¥ 1.35B¥ 739.22M¥ 1.14B¥ 1.45B
Investing Cash Flow¥ 22.31M¥ 57.12M¥ 742.29M¥ -1.16B¥ 403.81M
Financing Cash Flow¥ 747.71M¥ -731.70M¥ -717.65M¥ -341.45M¥ -260.32M
Currency in JPY

Nakayamafuku Co., Ltd. Earnings and Revenue History

Income Statement >

Nakayamafuku Co., Ltd. Debt to Assets

Balance Sheet >

Nakayamafuku Co., Ltd. Cash Flow

Cash Flow >

Nakayamafuku Co., Ltd. Forecast EPS vs Actual EPS

Earnings >