Nakanishi Inc.
7716.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥203,180 | ¥202,000 | ¥219,211 | ¥183,306 |
| - Cash | ¥46,051 | ¥31,718 | ¥34,993 | ¥35,984 |
| + Debt | ¥18,727 | ¥11,668 | ¥481 | ¥100 |
| Enterprise Value | ¥175,856 | ¥181,950 | ¥184,699 | ¥147,422 |
| Revenue | ¥77,041 | ¥59,692 | ¥48,671 | ¥44,858 |
| % Growth | 29.1% | 22.6% | 8.5% | – |
| Gross Profit | ¥44,418 | ¥36,092 | ¥31,222 | ¥27,295 |
| % Margin | 57.7% | 60.5% | 64.1% | 60.8% |
| EBITDA | ¥19,592 | ¥32,300 | ¥19,404 | ¥15,803 |
| % Margin | 25.4% | 54.1% | 39.9% | 35.2% |
| Net Income | ¥8,578 | ¥22,800 | ¥12,472 | ¥10,103 |
| % Margin | 11.1% | 38.2% | 25.6% | 22.5% |
| EPS Diluted | 101.05 | 266.87 | 145.11 | 116.47 |
| % Growth | -62.1% | 83.9% | 24.6% | – |
| Operating Cash Flow | ¥15,303 | ¥8,557 | ¥7,764 | ¥11,971 |
| Capital Expenditures | -¥5,255 | -¥5,953 | -¥3,984 | -¥2,352 |
| Free Cash Flow | ¥10,048 | ¥2,605 | ¥3,780 | ¥9,619 |