Nakanishi Inc. (TYO:7716)
Japan · Delayed Price · Currency is JPY 3,150.00
+55.00 (1.78%)
Aug 5, 2026, 3:30 PM JST
Nakanishi Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 85,125 | 81,179 | 77,041 | 59,692 | 48,671 | 44,857 |
Revenue Growth | 9.95% | 5.37% | 29.06% | 22.64% | 8.50% | 35.70% |
Gross Profit Gross Profit Growth | 47,919 | 46,060 | 44,418 | 36,124 | 31,221 | 27,294 |
Operating Income Operating Income Growth | 15,403 | 14,090 | 14,596 | 14,266 | 15,389 | 13,750 |
Net Income Net Income Growth | 1,142 | -2,398 | 8,577 | 22,835 | 12,471 | 10,102 |
Earnings Per Share EPS Growth | 13.71 | -28.70 | 101.06 | 267.29 | 145.11 | 116.47 |
EPS Growth | -79.55% | - | -62.19% | 84.20% | 24.59% | 56.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dental Business Dental Business Growth | 50,541 | 48,583 | 46,741 | 48,341 | 40,927 | 39,645 |
DCI Business DCI Business Growth | 21,823 | 20,538 | 19,455 | - | - | - |
Surgical Business Surgical Business Growth | 5,969 | 5,538 | 4,322 | 3,771 | 3,160 | - |
Machinery Business Machinery Business Growth | 7,260 | 6,906 | 6,738 | 7,581 | 4,585 | 3,664 |
Unallocated Adjustment Unallocated Adjustment Growth | -467.59 | -386.2 | -214.31 | - | - | - |
Total Total Growth | 85,125 | 81,179 | 77,041 | 59,692 | 48,671 | 44,858 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 60,696 | 62,797 | 47,111 | 32,645 | 36,178 | 37,406 |
Total Debt Total Debt Growth | 32,695 | 26,772 | 18,727 | 11,666 | 479 | 100 |
Net Cash (Debt) Net Cash Growth | 28,001 | 36,025 | 28,384 | 20,979 | 35,699 | 37,306 |
Net Cash Growth | 13.45% | 26.92% | 35.30% | -41.23% | -4.31% | 11.13% |
Net Cash Per Share Net Cash Per Share Growth | 336.32 | 431.16 | 334.40 | 245.56 | 415.37 | 430.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 16,649 | 15,302 | 8,549 | 7,764 | 11,970 |
Capital Expenditures CapEx Growth | - | -4,393 | -4,826 | -5,626 | -3,470 | -1,769 |
Free Cash Flow Free Cash Flow Growth | - | 12,256 | 10,476 | 2,923 | 4,294 | 10,201 |
Free Cash Flow Growth | - | 16.99% | 258.40% | -31.93% | -57.91% | 22.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.29% | 56.74% | 57.66% | 60.52% | 64.15% | 60.85% |
Operating Margin | 18.09% | 17.36% | 18.95% | 23.90% | 31.62% | 30.65% |
Pretax Margin | 7.28% | 4.04% | 17.73% | 48.26% | 35.53% | 31.07% |
Profit Margin | 1.34% | -2.95% | 11.13% | 38.26% | 25.62% | 22.52% |
FCF Margin | - | 15.10% | 13.60% | 4.90% | 8.82% | 22.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 54.000 | 52.000 | 50.000 | 46.000 |
Dividend Per Share Growth | 11.54% | 3.85% | 4.00% | 8.70% | - |
Dividend Yield | 1.94% | 2.75% | 2.26% | 2.24% | 1.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 225.69 | - | 23.57 | 8.94 | 17.46 | 18.07 |
Forward PE | 19.96 | 16.35 | 19.14 | 15.07 | 18.65 | 20.37 |
P/FCF Ratio | 20.97 | 13.42 | 19.30 | 69.80 | 50.71 | 17.89 |
PS Ratio | 3.02 | 2.03 | 2.62 | 3.42 | 4.47 | 4.07 |