Nakanishi Mfg. Co., Ltd. (TYO:5941)

Japan · Delayed Price · Currency is JPY

2,791.00

0.00 (0.00%)

Aug 6, 2026, 9:00 AM JST

Nakanishi Mfg. Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec '10 Dec 31, 2010	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007
Revenue	20,193	18,501	18,973	16,551	16,203
Revenue Growth	-4.97%	-2.49%	14.63%	2.15%	-
Gross Profit	4,707	4,434	4,155	3,758	3,495
Operating Income	912.61	721.67	384.24	180.42	-298.95
Net Income	399.72	407.4	94.19	97.28	-325.36
Earnings Per Share	63.42	64.64	14.94	15.43	-51.62
EPS Growth	-40.10%	332.54%	-3.17%	-	-

Cash & Debt

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec '10 Dec 31, 2010	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007
Cash & Investments	2,801	2,757	1,980	1,200	1,477
Total Debt	1,169	1,482	3,048	1,550	1,597
Net Cash (Debt)	1,632	1,275	-1,068	-350.15	-120.14
Net Cash Growth	69.88%	-	-	-	-
Net Cash Per Share	259.01	202.30	-169.45	-55.55	-19.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec '10 Dec 31, 2010	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007
Operating Cash Flow	811.15	2,534	-563.08	-168.25	-430.1
Capital Expenditures	-40.63	-44.26	-26.98	-14.67	-42.86
Free Cash Flow	770.51	2,490	-590.06	-182.92	-472.96
Free Cash Flow Growth	-33.21%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec '10 Dec 31, 2010	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007
Gross Margin	23.31%	23.96%	21.90%	22.70%	21.57%
Operating Margin	4.52%	3.90%	2.02%	1.09%	-1.85%
Pretax Margin	4.03%	4.38%	2.23%	1.51%	-1.38%
Profit Margin	1.98%	2.20%	0.50%	0.59%	-2.01%
FCF Margin	3.82%	13.46%	-3.11%	-1.10%	-2.92%

Dividends

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Aug '26 Aug 6, 2026	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007
Dividend Per Share	110.000	10.000	10.000	10.000	10.000
Dividend Per Share Growth	26.44%	0%	0%	0%	-
Dividend Yield	4.00%	5.25%	7.49%	4.83%	3.47%

Valuation

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Aug '26 Aug 6, 2026	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007
PE Ratio	44.01	4.61	14.45	22.68	-
P/FCF Ratio	22.69	0.75	-	-	-
PS Ratio	0.87	0.10	0.07	0.13	0.20