Nakamuraya Co., Ltd.
2204.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥18,160 | ¥18,373 | ¥18,448 | ¥18,717 |
| - Cash | ¥2,617 | ¥1,137 | ¥1,223 | ¥1,187 |
| + Debt | ¥495 | ¥2,980 | ¥6,845 | ¥6,559 |
| Enterprise Value | ¥16,038 | ¥20,216 | ¥24,069 | ¥24,088 |
| Revenue | ¥37,248 | ¥37,770 | ¥35,554 | ¥33,058 |
| % Growth | -1.4% | 6.2% | 7.6% | – |
| Gross Profit | ¥13,699 | ¥13,548 | ¥12,332 | ¥11,898 |
| % Margin | 36.8% | 35.9% | 34.7% | 36% |
| EBITDA | ¥2,726 | ¥2,235 | ¥1,591 | ¥2,058 |
| % Margin | 7.3% | 5.9% | 4.5% | 6.2% |
| Net Income | ¥885 | ¥405 | -¥28 | ¥233 |
| % Margin | 2.4% | 1.1% | -0.1% | 0.7% |
| EPS Diluted | 152.52 | 68.24 | -4.73 | 39.02 |
| % Growth | 123.5% | 1,542.7% | -112.1% | – |
| Operating Cash Flow | ¥5,165 | ¥4,707 | ¥658 | ¥504 |
| Capital Expenditures | -¥686 | -¥840 | -¥780 | -¥563 |
| Free Cash Flow | ¥4,480 | ¥3,868 | -¥122 | -¥59 |