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Nakamichi Leasing Co., Ltd. (SPSE:8594)
Japan flag Japan · Delayed Price · Currency is JPY
679.00
+9.00 (1.34%)
At close: Jul 27, 2026

Nakamichi Leasing Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51,94751,23349,54043,17643,56739,293
Revenue Growth
2.36%3.42%14.74%-0.90%10.88%-2.50%
Gross Profit
4,7504,6544,0213,4273,4553,312
Operating Income
1,7641,6701,5321,044744669
Net Income
1,1761,1081,234748567491
Earnings Per Share
159.65149.13165.52100.4876.4066.24
EPS Growth
-8.80%-9.90%64.73%31.52%15.34%2.97%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,11812,76513,6197,7317,2517,410
Total Debt
121,330127,873132,463127,350120,596113,723
Net Cash (Debt)
-109,212-115,108-118,844-119,619-113,345-106,313
Net Cash Growth
------
Net Cash Per Share
-14826.42-15492.84-15940.98-16068.52-15271.76-14341.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,399821-5,197-7,140-12,402
Capital Expenditures
--35--2--13
Free Cash Flow
-3,364821-5,199-7,140-12,415
Free Cash Flow Growth
-309.74%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.14%9.08%8.12%7.94%7.93%8.43%
Operating Margin
3.40%3.26%3.09%2.42%1.71%1.70%
Pretax Margin
3.36%3.16%3.65%2.60%2.00%1.90%
Profit Margin
2.26%2.16%2.49%1.73%1.30%1.25%
FCF Margin
-6.57%1.66%-12.04%-16.39%-31.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.255.253.365.475.796.68
P/FCF Ratio
1.511.735.05---
PS Ratio
0.100.110.080.100.080.08