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Nakamichi Leasing Co., Ltd. (SPSE:8594)
Japan flag Japan · Delayed Price · Currency is JPY
690.00
0.00 (0.00%)
At close: Aug 17, 2026

Nakamichi Leasing Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52,21351,23349,54043,17643,56739,293
Revenue Growth
-0.55%3.42%14.74%-0.90%10.88%-2.50%
Gross Profit
4,2984,6544,0213,4273,4553,312
Operating Income
1,2631,6701,5321,044744669
Net Income
9191,1081,234748567491
Earnings Per Share
125.82149.13165.52100.4876.4066.24
EPS Growth
-45.17%-9.90%64.73%31.52%15.34%2.97%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,52712,76513,6197,7317,2517,410
Total Debt
120,122127,873132,463127,350120,596113,723
Net Cash (Debt)
-109,595-115,108-118,844-119,619-113,345-106,313
Net Cash Growth
------
Net Cash Per Share
-15004.54-15492.84-15940.98-16068.52-15271.76-14341.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,0463,399821-5,197-7,140-12,402
Capital Expenditures
-4-35--2--13
Free Cash Flow
4,0423,364821-5,199-7,140-12,415
Free Cash Flow Growth
23.04%309.74%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.23%9.08%8.12%7.94%7.93%8.43%
Operating Margin
2.42%3.26%3.09%2.42%1.71%1.70%
Pretax Margin
2.65%3.16%3.65%2.60%2.00%1.90%
Profit Margin
1.76%2.16%2.49%1.73%1.30%1.25%
FCF Margin
7.74%6.57%1.66%-12.04%-16.39%-31.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.485.253.365.475.796.68
P/FCF Ratio
1.271.735.05---
PS Ratio
0.100.110.080.100.080.08