Nakamuraya Co., Ltd.
2204.T · JPX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 35.55B | 12.15B | -245.54M | -28.17M | -4.73 |
| 2023 FY | 37.77B | 13.55B | 830.47M | 405.11M | 68.24 |
| 2024 FY | 37.25B | 13.52B | 1.06B | 884.95M | 152.52 |
| 2025 FY | 37.35B | 13.98B | 1.32B | 917.52M | 159.11 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 44.82B | 19.08B | 1.22B | 6.84B | 25.74B |
| 2023 FY | 45.74B | 19.13B | 1.14B | 2.98B | 26.61B |
| 2024 FY | 45.50B | 18.47B | 2.62B | 495.05M | 27.04B |
| 2025 FY | 50.09B | 21.34B | 2.86B | 1.46B | 28.75B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 658.08M | -748.67M | -90.58M | -298.55M | 35.60M |
| 2023 FY | 4.71B | -816.34M | 3.89B | -298.63M | -81.31M |
| 2024 FY | 5.17B | -685.57M | 4.48B | -346.74M | 1.48B |
| 2025 FY | 6.19B | -2.27B | 3.92B | -402.38M | 239.74M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 18.45B | 24.07B | — | — | — |
| 2023 FY | 18.37B | 20.21B | — | — | — |
| 2024 FY | 18.16B | 16.04B | — | — | — |
| 2025 FY | 19.09B | 17.69B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q1 | 5.66B | 1.47B | -1.14B | -711.30M | -123.14 |
| 2025 Q2 | 6.84B | 2.08B | -786.61M | -616.12M | -106.67 |
| 2025 Q3 | 13.43B | 5.79B | 2.04B | 1.44B | 248.59 |
| 2025 Q4 | 11.43B | 4.63B | 1.21B | 809.20M | 140.36 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q1 | 42.35B | 16.23B | 1.25B | 1.87B | 26.12B |
| 2025 Q2 | 46.29B | 20.11B | 1.72B | 870.36M | 26.17B |
| 2025 Q3 | 49.47B | 21.37B | 1.78B | 782.00M | 28.09B |
| 2025 Q4 | 50.09B | 21.34B | 2.86B | 1.46B | 28.75B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q1 | -607.35M | -1.63B | -2.24B | -363.20M | -1.37B |
| 2025 Q2 | 1.81B | -296.64M | 1.52B | -37.80M | 466.45M |
| 2025 Q3 | 445.10M | -139.12M | 305.99M | -1.29M | 64.33M |
| 2025 Q4 | 4.54B | -206.06M | 4.33B | -94.00K | 1.07B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q1 | 18.02B | 18.64B | — | — | — |
| 2025 Q2 | 17.93B | 17.09B | — | — | — |
| 2025 Q3 | 17.76B | 16.76B | — | — | — |
| 2025 Q4 | 19.08B | 17.68B | — | — | — |