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Nakanishi (JP:7716)
:7716
Japanese Market

Nakanishi (7716) Financial Statements

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Nakanishi Financial Overview

Nakanishi's market cap is currently ¥160.10B. The company's EPS TTM is ¥101.256; its P/E ratio is 18.45; and it has a dividend yield of 2.76%. Nakanishi is scheduled to report earnings on February 6, 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¥ 77.04B¥ 59.69B¥ 48.67B¥ 44.86B¥ 33.06B
Gross Profit¥ 44.42B¥ 36.12B¥ 31.22B¥ 27.30B¥ 19.73B
Operating Income¥ 14.60B¥ 14.30B¥ 15.39B¥ 13.75B¥ 8.54B
EBITDA¥ 20.46B¥ 32.30B¥ 19.40B¥ 15.80B¥ 10.88B
Net Income¥ 8.58B¥ 22.84B¥ 12.47B¥ 10.10B¥ 6.46B
Balance Sheet
Cash & Short-Term Investments¥ 47.11B¥ 32.65B¥ 36.18B¥ 37.41B¥ 33.67B
Total Assets¥ 158.30B¥ 140.71B¥ 102.15B¥ 94.46B¥ 82.47B
Total Debt¥ 18.73B¥ 11.67B¥ 480.80M¥ 100.00M¥ 100.00M
Net Debt¥ -27.32B¥ -20.05B¥ -34.51B¥ -35.88B¥ -32.14B
Total Liabilities¥ 37.10B¥ 27.51B¥ 11.13B¥ 11.54B¥ 6.20B
Stockholders' Equity¥ 121.19B¥ 113.19B¥ 91.02B¥ 82.92B¥ 76.27B
Cash Flow
Free Cash Flow¥ 10.48B¥ 2.60B¥ 3.78B¥ 9.62B¥ 7.99B
Operating Cash Flow¥ 15.30B¥ 8.55B¥ 7.76B¥ 11.97B¥ 9.18B
Investing Cash Flow¥ -7.94B¥ -19.15B¥ -6.31B¥ -4.15B¥ -1.38B
Financing Cash Flow¥ 598.00M¥ 3.41B¥ -6.11B¥ -3.97B¥ -2.69B
Currency in JPY

Nakanishi Earnings and Revenue History

Nakanishi Debt to Assets

Nakanishi Cash Flow

Nakanishi Forecast EPS vs Actual EPS

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