Nakamuraya Co., Ltd.

Symbol: 2204.T

JPX

3260

JPY

Market price today

  • 47.6249

    P/E Ratio

  • 33.3995

    PEG Ratio

  • 18.93B

    MRK Cap

  • 0.02%

    DIV Yield

Nakamuraya Co., Ltd. (2204-T) Financial Statements

On the chart you can see the default numbers in dynamics for Nakamuraya Co., Ltd. (2204.T). Companys revenue shows the average of 39365.457 M which is -0.013 % gowth. The average gross profit for the whole period is 15777.076 M which is -0.023 %. The average gross profit ratio is 0.399 %. The net income growth for the company last year performance is -15.381 % which equals 0.859 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Nakamuraya Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.024. In the realm of current assets, 2204.T clocks in at 10535.334 in the reporting currency. A significant portion of these assets, precisely 1138.678, is held in cash and short-term investments. This segment shows a change of -0.069% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 6962.307, if any, in the reporting currency. This indicates a difference of 31.594% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 397.438 in the reporting currency. This figure signifies a year_over_year change of -0.565%. Shareholder value, as depicted by the total shareholder equity, is valued at 26605.718 in the reporting currency. The year over year change in this aspect is 0.034%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 5305.106, with an inventory valuation of 3900.23, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 1351.45 and 2582.16, respectively. The total debt is 2979.6, with a net debt of 1840.92. Other current liabilities amount to 3488.03, adding to the total liabilities of 16911.81. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

5847.661138.71222.71187.2
1146.2
1816.4
1301.6
3135.8
11040.4
2391.2
1892.8
2007.8
1973.2
5079.8
4355.4
4410.2
3318.7
4410

balance-sheet.row.short-term-investments

4.8504.95
5.1
5.1
5.1
1500
8899.4
0
0
0
0
1300.3
800.1
899.7
0
999.5

balance-sheet.row.net-receivables

19467.145305.14609.64548.1
4178.1
4303.3
4770.1
4811.9
4930.7
4637.6
4747.4
4866.4
4595.8
4756
4261.9
4218.4
4041.9
4510.3

balance-sheet.row.inventory

18547.023900.23412.32635
2589.9
2615
2783.4
2731.1
2180.5
2344.5
2141.2
2025.6
1936.5
1925.3
1637.9
1652.4
2065.3
1788.2

balance-sheet.row.other-current-assets

2091.75191.3322.643.2
7.6
7.2
4.7
731.7
433.9
339.3
361.5
335.7
442.6
793.9
1326.5
1010.9
1149.4
878.3

balance-sheet.row.total-current-assets

45953.5710535.39567.28413.4
7921.7
8742
8859.8
11410.6
18585.6
9712.7
9142.9
9235.5
8948
12555
11581.6
11291.8
10575.3
11586.7

balance-sheet.row.property-plant-equipment-net

104361.0725223.126753.227575.4
28479.4
29865.3
31066.6
25554.7
17453.7
23862.6
24074.7
22406.1
22052.8
21324.6
21821.2
22270.3
22857.4
22741.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

609.120217.1211.3
213.7
246
290.2
0
267.2
262.8
247
124.6
118.1
122.7
364.5
564.1
748.7
895.9

balance-sheet.row.goodwill-and-intangible-assets

609.120217.1211.3
213.7
246
290.2
258.1
267.2
262.8
247
124.6
118.1
122.7
364.5
564.1
748.7
895.9

balance-sheet.row.long-term-investments

25645.836962.35290.85345.2
5086.5
4278.8
5684.4
4405.5
-2808.8
5515.9
5426.7
4218
0
2706.9
2969.3
3087.3
3111.4
3056.4

balance-sheet.row.tax-assets

-6420.590546.9498.9
2310.4
2031.8
-5684.4
8.5
6.7
5.4
6.1
5.2
0
302.2
278.9
282.8
495.1
30.9

balance-sheet.row.other-non-current-assets

9102.13796.8105.298.4
-1655.5
-1608.2
6058
2006
9653.1
6334.2
6296.6
5119.6
4802.4
2340.8
1935.4
2020
4215.8
2116.8

balance-sheet.row.total-non-current-assets

133297.5532982.232913.233729.2
34434.5
34813.6
37414.9
32232.8
24572
30465.1
30624.3
27655.6
26973.3
26797.1
27369.3
28224.5
28317
28841.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

179251.1243517.542480.442142.6
42356.2
43555.6
46274.7
43643.4
43157.6
40177.8
39767.2
36891.1
35921.3
39352.1
38950.9
39516.4
38892.3
40428

balance-sheet.row.account-payables

6111.721351.41466.71219.4
1121
1246.6
1370.2
1468.3
1562.9
1508
1410.8
1758.1
1374.6
1511.4
1439.1
1397.5
1387
1529.3

balance-sheet.row.short-term-debt

25441.62582.26396.96017.2
5808.8
6278.3
4392.3
50.2
170.7
391
2312.3
1343.5
682.5
4168.5
4286.1
4379.2
4359.8
4748

balance-sheet.row.tax-payables

429.2300.2152.8222.1
108.1
109.2
611.8
200
365.9
208.6
91.7
75
119.5
556.8
263.7
489.2
558.8
831.7

balance-sheet.row.long-term-debt-total

1650.06397.4447.6541.3
607.3
667.6
2225.8
2412.3
2390.7
4186.5
2220
754.4
478.5
144.5
199.4
265
237.3
242

Deferred Revenue Non Current

10989.073383.6481.12639.7
3476.6
3917.7
4396.4
6039.6
6381.7
6926.5
4749.4
6516.1
7246.4
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

11053.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

7529.02348864.942.6
59.5
57.5
50.8
716.5
3474.4
3150.2
2838.9
3124.5
3155.4
3258
2767.7
2896.3
2854.8
3311.6

balance-sheet.row.total-non-current-liabilities

32883.0691906368.96407.6
7183
7607.3
10119.4
11900.8
12214.5
13308
9619.7
8942.2
8725.3
8518.1
8532.1
8677.4
8548.3
8601.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1823.64397.4544.5658.5
716.1
1145.9
1918.1
162.6
137.9
149.4
145.8
123.5
171.1
115
139.6
150.2
55
0

balance-sheet.row.total-liab

77091.1416911.816738.316058.4
16339
17333.9
18966.8
17417.9
17422.5
18357.2
16181.7
15168.4
13937.8
17456
17025.1
17350.5
17149.9
18189.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

29877.617469.47469.47469.4
7469.4
7469.4
7469.4
0
7469.4
7469.4
7469.4
7469.4
7469.4
7469.4
7469.4
7469.4
7469.4
7469.4

balance-sheet.row.retained-earnings

-2448.07394.5213.6458.3
449.6
1155.6
1383.8
10103.5
10056.1
6796.1
6915.5
6230
6654.8
6858.4
7277.8
7272
7130.7
6943

balance-sheet.row.accumulated-other-comprehensive-income-loss

37600.155915.19956.610053
9993.9
9490.3
10847.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

37130.2912826.78102.58103.6
8104.3
8106.4
7607.2
16122.1
8209.6
7555
9200.5
8023.2
7859.3
7568.4
7178.7
7424.5
7142.3
7825.6

balance-sheet.row.total-stockholders-equity

102159.9826605.72574226084.3
26017.2
26221.7
27307.9
26225.5
25735.1
21820.5
23585.5
21722.7
21983.5
21896.1
21925.8
22165.9
21742.4
22238.1

balance-sheet.row.total-liabilities-and-stockholders-equity

179251.1243517.542480.442142.6
42356.2
43555.6
46274.7
43643.4
43157.6
40177.8
39767.2
36891.1
35921.3
39352.1
38950.9
39516.4
38892.3
40428

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

102159.9826605.72574226084.3
26017.2
26221.7
27307.9
26225.5
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

179251.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

25645.836962.35290.85345.2
5086.2
4278.3
5683.8
5905.5
6090.6
5515.9
5426.7
4218
3743.7
4007.3
3769.4
3987
3111.4
4055.9

balance-sheet.row.total-debt

27091.662979.66844.56558.5
6416.1
6945.9
6618.1
2462.6
2561.4
4577.5
4532.3
2097.9
1161.1
4313
4485.6
4644.2
4597
4990

balance-sheet.row.net-debt

21244.011840.95621.85371.3
5270
5129.4
5316.5
826.7
420.3
2186.3
2639.5
90.1
-812.1
533.6
930.3
1133.7
1278.3
1579.5

Cash Flow Statement

The financial landscape of Nakamuraya Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 32.788. The company recently extended its share capital by issuing -282.3, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -605147000.000 in the reporting currency. This is a shift of 1.419 from the previous year. In the same period, the company recorded 1603.36, 29.14, and -282.3, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -298.55 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 846.91, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

355.8-64.4387.3-398.4
334.6
1155.1
918.7
5842.1
1293.6
832.9
420.6
771.8
899.1
1051.5
1161.7
1404.6
2122.1

cash-flows.row.depreciation-and-amortization

16071603.41628.41865.4
1884.1
1353.6
1115.6
1151.2
1081.4
981.8
873.3
880.1
1088.8
1136.6
1190.8
1191.6
1126.4

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-433.5-1190.4-675.7
253.6
623.5
-917.5
-201.2
-109
-130.3
6516.9
-11.6
-565
-99.5
394
-158.3
521.7

cash-flows.row.account-receivables

043.3-406.8-40.6
785.3
52.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-777.3-0.525.2
168.4
-55.4
-550.6
164
-203.4
-115.5
-89.1
-11.2
-287.4
14.4
412.9
-277.1
131

cash-flows.row.account-payables

0247.498.3-125.6
-123.6
-69.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

053.1-881.4-534.7
-576.5
696.4
-366.9
-365.2
94.4
-14.8
6606
-0.4
-277.7
-113.9
-18.9
118.8
390.7

cash-flows.row.other-non-cash-items

850.16-447.4-321.4-963.9
-2785.8
-1253.4
-487.4
-5043.2
-340.9
-352.6
-7168.3
-1342.3
553.9
-176.8
-159.9
-945
-1358.6

cash-flows.row.net-cash-provided-by-operating-activities

3214000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-779.8-562.8-356.7
-428
-7524.7
-8289.8
-1758.8
-715.5
-3266
-1214.2
-1090.4
-579.2
-590.5
-419
-1270.9
-663.3

cash-flows.row.acquisitions-net

0-23.9-405759.3
1322.2
990.5
312.2
11332.1
-64.7
-146.2
-40.3
-49.9
-11.3
51
-54.6
-90.1
-91

cash-flows.row.purchases-of-investments

0-11.8-11.6-110.1
-55.8
-10.9
-10.7
-8071.6
-396.4
-171.2
-205.2
-57.4
-2273.4
-8894.3
-5850.5
-3368.7
-4160.1

cash-flows.row.sales-maturities-of-investments

0181.2666.5295.2
586.5
10.1
8141.7
55.8
305.7
105
411.5
1684.2
2786.7
8968
4441.7
4126.6
5992.8

cash-flows.row.other-investing-activites

029.162.88.5
11.3
9.8
-74.6
47.6
435.7
333.8
-483.4
50.4
11.6
-50.2
188.8
85.4
85.4

cash-flows.row.net-cash-used-for-investing-activites

0-605.1-250.1596.2
1436.2
-6525.3
78.7
1605.1
-435.3
-3144.7
-1531.5
536.9
-65.5
-516.1
-1693.5
-517.7
1163.7

cash-flows.row.debt-repayment

0-282.3-3000-4700
-800
-3396.3
-123.4
-1954.6
-158.5
-77.9
-75.6
-28
-28
-48
-48
-2048
0

cash-flows.row.common-stock-issued

0-282.33086.52.1
1.2
2.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-1.1-0.8-2.1
-1.2
-3399.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-298.5-298.5-507
-507.1
-507.4
-682
-591
-591.5
-591.3
-589.7
-593.7
-597.9
-591.2
-592
-594.3
-593.8

cash-flows.row.other-financing-activites

0846.904113.1
699.3
10186
95.4
-58.4
193.3
2478.8
1055.6
-3419.2
-161.5
-211.6
-28.2
1569.2
-1262.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-17.4-212.8-1093.9
-607.8
2885.9
-710
-2604
-556.7
1809.6
390.3
-4040.9
-787.4
-850.8
-668.2
-1073.1
-1856

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
3.4
-2.6
0
-53.2
31.9
2.3
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

381.6135.641.1-670.2
514.8
-1757.2
-4.5
750
880
28.6
-496.5
-3206
1124
544.7
224.9
-97.9
1719.4

cash-flows.row.cash-at-end-of-period

5921.951217.81182.21141.1
1811.3
1296.5
3130.5
3135
2385
1505
1476.4
1972.9
5178.9
4055
3510.2
3285.3
3383.1

cash-flows.row.cash-at-beginning-of-period

5540.341182.21141.11811.3
1296.5
3053.6
3135
2385
1505
1476.4
1972.9
5178.9
4055
3510.2
3285.3
3383.1
1663.8

cash-flows.row.operating-cash-flow

3214658.1504-172.5
-313.5
1878.8
629.4
1748.9
1925.1
1331.7
642.5
298
1976.8
1911.7
2586.6
1493
2411.6

cash-flows.row.capital-expenditure

0-779.8-562.8-356.7
-428
-7524.7
-8289.8
-1758.8
-715.5
-3266
-1214.2
-1090.4
-579.2
-590.5
-419
-1270.9
-663.3

cash-flows.row.free-cash-flow

3214-121.7-58.8-529.2
-741.5
-5645.9
-7660.4
-9.8
1209.6
-1934.3
-571.6
-792.4
1397.6
1321.2
2167.6
222
1748.3

Income Statement Row

Nakamuraya Co., Ltd.'s revenue saw a change of 0.062% compared with the previous period. The gross profit of 2204.T is reported to be 13754.55. The company's operating expenses are 12924.07, showing a change of 2.755% from the last year. The expenses for depreciation and amortization are 1603.36, which is a -0.003% change from the last accounting period. Operating expenses are reported to be 12924.07, which shows a 2.755% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 4.382% year-over-year growth. The operating income is 830.47, which shows a -4.382% change when compared to the previous year. The change in the net income is -15.381%. The net income for the last year was 405.11.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

37769.963777035554.333058.3
31950.4
36120.9
38743.8
41357.8
41900.9
41368.3
41591.6
41574.9
40375.3
41024.1
41022.3
40886.8
41705.5
43207.6

income-statement-row.row.cost-of-revenue

24015.4224015.423222.321160
20420.2
22993
23720.9
24758.3
24584.8
24276.3
25003.5
25118.3
23881.5
23122.5
22903.5
23401.7
23820.6
24599.6

income-statement-row.row.gross-profit

13754.5513754.51233211898.3
11530.2
13127.9
15022.9
16599.5
17316.2
17092
16588.1
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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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1091.5

Frequently Asked Question

What is Nakamuraya Co., Ltd. (2204.T) total assets?

Nakamuraya Co., Ltd. (2204.T) total assets is 43517528000.000.

What is enterprise annual revenue?

The annual revenue is 25055226000.000.

What is firm profit margin?

Firm profit margin is 0.364.

What is company free cash flow?

The free cash flow is 541.406.

What is enterprise net profit margin?

The net profit margin is 0.011.

What is firm total revenue?

The total revenue is 0.022.

What is Nakamuraya Co., Ltd. (2204.T) net profit (net income)?

The net profit (net income) is 405109000.000.

What is firm total debt?

The total debt is 2979601000.000.

What is operating expences number?

The operating expences are 12924072000.000.

What is company cash figure?

Enretprise cash is 1138678000.000.