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Nakayamafuku Co., Ltd. (JP:7442)
:7442
Japanese Market
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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 ¥7.94B. The company's EPS TTM is ¥4.41; its P/E ratio is 14.83; and it has a dividend yield of 2.48%. Nakayamafuku Co., Ltd. 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¥ 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¥ 872.69M
EBITDA¥ 1.34B¥ 631.60M¥ 1.40B¥ 1.35B¥ 1.94B
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¥ 4.44B¥ 3.34B¥ 3.80B¥ 4.21B¥ 4.09B
Net Debt¥ -2.81B¥ -3.09B¥ -1.96B¥ -784.23M¥ -1.27B
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¥ 954.57M¥ 677.57M¥ -8.84M¥ 801.90M
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

Nakayamafuku Co., Ltd. Debt to Assets

Nakayamafuku Co., Ltd. Cash Flow

Nakayamafuku Co., Ltd. Forecast EPS vs Actual EPS

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