Nakanishi (7716) Financial Statements

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Nakanishi Financial Overview

Nakanishi's market cap is currently ¥231.63B. The company's EPS TTM is ¥-102.55; its P/E ratio is -69.02; and it has a dividend yield of 2.66%. Nakanishi is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 81.18B	¥ 77.04B	¥ 59.69B	¥ 48.67B	¥ 44.86B
Gross Profit	¥ 44.59B	¥ 40.39B	¥ 34.15B	¥ 30.39B	¥ 26.60B
Operating Income	¥ 14.09B	¥ 14.60B	¥ 14.22B	¥ 15.39B	¥ 13.75B
EBITDA	¥ 19.90B	¥ 20.46B	¥ 17.71B	¥ 17.49B	¥ 15.61B
Net Income	¥ -2.40B	¥ 8.58B	¥ 22.80B	¥ 12.47B	¥ 10.10B
Balance Sheet
Cash & Short-Term Investments	¥ 62.80B	¥ 47.11B	¥ 32.65B	¥ 38.19B	¥ 41.75B
Total Assets	¥ 160.16B	¥ 158.30B	¥ 140.77B	¥ 102.64B	¥ 94.46B
Total Debt	¥ 26.77B	¥ 18.73B	¥ 11.67B	¥ 480.80M	¥ 100.00M
Net Debt	¥ -34.55B	¥ -27.32B	¥ -20.05B	¥ -33.18B	¥ -39.13B
Total Liabilities	¥ 46.08B	¥ 37.10B	¥ 27.60B	¥ 11.61B	¥ 11.54B
Stockholders' Equity	¥ 114.07B	¥ 121.19B	¥ 113.15B	¥ 91.02B	¥ 82.92B
Cash Flow
Free Cash Flow	¥ 12.26B	¥ 10.48B	¥ 2.93B	¥ 4.29B	¥ 10.20B
Operating Cash Flow	¥ 16.65B	¥ 15.30B	¥ 8.56B	¥ 7.76B	¥ 11.97B
Investing Cash Flow	¥ -8.68B	¥ -7.94B	¥ -19.15B	¥ -6.31B	¥ -4.15B
Financing Cash Flow	¥ 679.15M	¥ 598.51M	¥ 3.41B	¥ -6.11B	¥ -3.97B

Currency in JPY

Nakanishi Earnings and Revenue History

Income Statement >

Nakanishi Debt to Assets

Balance Sheet >

Nakanishi Cash Flow

Cash Flow >

Nakanishi Forecast EPS vs Actual EPS

Earnings >