Nakamuraya Co., Ltd. (TYO:2204)
3,210.00
0.00 (0.00%)
Aug 12, 2026, 3:30 PM JST
Nakamuraya Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 |
Revenue Revenue Growth | 36,855 | 35,554 | 33,058 | 41,357 | 41,900 | 41,368 |
Revenue Growth | -8.27% | 7.55% | -20.07% | -1.30% | 1.29% | -0.54% |
Gross Profit Gross Profit Growth | 13,070 | 12,332 | 11,898 | 16,599 | 17,315 | 17,092 |
Operating Income Operating Income Growth | 357.73 | -245.54 | -255.18 | 828 | 1,436 | 1,212 |
Net Income Net Income Growth | 355.8 | -28.17 | 232.6 | 729 | 3,852 | 742 |
Earnings Per Share EPS Growth | 59.70 | -4.73 | 39.02 | 122.64 | 649.80 | 125.37 |
EPS Growth | 6.24% | - | -68.18% | -81.13% | 418.32% | 68.35% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 |
Cash & Investments Cash & Investments Growth | 1,873 | 1,223 | 1,187 | 3,135 | 11,040 | 2,391 |
Total Debt Total Debt Growth | 7,502 | 6,845 | 6,559 | 2,462 | 2,560 | 4,575 |
Net Cash (Debt) Net Cash Growth | -5,629 | -5,622 | -5,371 | 673 | 8,480 | -2,184 |
Net Cash Growth | - | - | - | -92.06% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -944.46 | -943.19 | -901.11 | 113.22 | 1430.50 | -369.01 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 |
Operating Cash Flow Operating Cash Flow Growth | - | 658.08 | 503.97 | 629 | 1,748 | 1,925 |
Capital Expenditures CapEx Growth | - | -748.67 | -533.72 | -8,236 | -1,689 | -651 |
Free Cash Flow Free Cash Flow Growth | - | -90.58 | -29.75 | -7,607 | 59 | 1,274 |
Free Cash Flow Growth | - | - | - | - | -95.37% | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 |
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% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 |
Dividend Per Share Dividend Per Share Growth | 75.000 | 50.000 | 50.000 | 85.000 | 85.000 | 85.000 |
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% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 |
PE Ratio | 53.77 | - | 80.48 | 38.23 | 7.58 | 36.71 |
P/FCF Ratio | - | - | - | - | 494.54 | 21.38 |
PS Ratio | 0.50 | 0.52 | 0.57 | 0.67 | 0.70 | 0.66 |