Nakanishi Inc.
7716.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥203,179,675 | ¥201,999,716 | ¥219,210,932 | ¥183,305,944 |
| - Cash | ¥46,051,104 | ¥31,718,000 | ¥34,992,939 | ¥35,984,340 |
| + Debt | ¥18,727,000 | ¥11,668,005 | ¥480,800 | ¥100,000 |
| Enterprise Value | ¥175,855,571 | ¥181,949,721 | ¥184,698,793 | ¥147,421,604 |
| Revenue | ¥77,041,446 | ¥59,692,369 | ¥48,671,452 | ¥44,857,730 |
| % Growth | 29.1% | 22.6% | 8.5% | – |
| Gross Profit | ¥44,418,000 | ¥36,092,152 | ¥31,221,699 | ¥27,295,131 |
| % Margin | 57.7% | 60.5% | 64.1% | 60.8% |
| EBITDA | ¥19,591,501 | ¥32,300,334 | ¥19,404,397 | ¥15,803,479 |
| % Margin | 25.4% | 54.1% | 39.9% | 35.2% |
| Net Income | ¥8,577,872 | ¥22,799,807 | ¥12,471,540 | ¥10,102,609 |
| % 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 | ¥15,302,565 | ¥8,557,326 | ¥7,764,417 | ¥11,970,529 |
| Capital Expenditures | -¥5,254,993 | -¥5,952,740 | -¥3,984,241 | -¥2,351,855 |
| Free Cash Flow | ¥10,047,572 | ¥2,604,586 | ¥3,780,176 | ¥9,618,674 |