Nakamuraya Co., Ltd. (TYO:2204)
Japan flag Japan · Delayed Price · Currency is JPY
3,210.00
0.00 (0.00%)
Aug 12, 2026, 3:30 PM JST

Nakamuraya Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2018FY 2017FY 2016
Period EndingDec '23 Mar '23 Mar '22 Mar '18 Mar '17 Mar '16
Revenue
36,85535,55433,05841,35741,90041,368
Revenue Growth
-8.27%7.55%-20.07%-1.30%1.29%-0.54%
Gross Profit
13,07012,33211,89816,59917,31517,092
Operating Income
357.73-245.54-255.188281,4361,212
Net Income
355.8-28.17232.67293,852742
Earnings Per Share
59.70-4.7339.02122.64649.80125.37
EPS Growth
6.24%--68.18%-81.13%418.32%68.35%

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2018FY 2017FY 2016
Period EndingDec '23 Mar '23 Mar '22 Mar '18 Mar '17 Mar '16
Cash & Investments
1,8731,2231,1873,13511,0402,391
Total Debt
7,5026,8456,5592,4622,5604,575
Net Cash (Debt)
-5,629-5,622-5,3716738,480-2,184
Net Cash Growth
----92.06%--
Net Cash Per Share
-944.46-943.19-901.11113.221430.50-369.01

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2018FY 2017FY 2016
Period EndingDec '23 Mar '23 Mar '22 Mar '18 Mar '17 Mar '16
Operating Cash Flow
-658.08503.976291,7481,925
Capital Expenditures
--748.67-533.72-8,236-1,689-651
Free Cash Flow
--90.58-29.75-7,607591,274
Free Cash Flow Growth
-----95.37%-

Margins

Fiscal YearTTMFY 2023FY 2022FY 2018FY 2017FY 2016
Period EndingDec '23 Mar '23 Mar '22 Mar '18 Mar '17 Mar '16
Gross Margin
35.46%34.69%35.99%40.14%41.33%41.32%
Operating Margin
0.97%-0.69%-0.77%2.00%3.43%2.93%
Pretax Margin
1.34%-0.18%1.17%2.22%13.94%3.12%
Profit Margin
0.97%-0.08%0.70%1.76%9.19%1.79%
FCF Margin
--0.26%-0.09%-18.39%0.14%3.08%

Dividends

Fiscal YearCurrentFY 2023FY 2022FY 2018FY 2017FY 2016
Period EndingAug '26 Mar '23 Mar '22 Mar '18 Mar '17 Mar '16
Dividend Per Share
75.00050.00050.00085.00085.00085.000
Dividend Per Share Growth
7.14%0%-41.18%0%0%0%
Dividend Yield
2.37%1.72%1.72%2.10%2.04%2.23%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2018FY 2017FY 2016
Period EndingAug '26 Mar '23 Mar '22 Mar '18 Mar '17 Mar '16
PE Ratio
53.77-80.4838.237.5836.71
P/FCF Ratio
----494.5421.38
PS Ratio
0.500.520.570.670.700.66