RankingsPricing
  1. JP-listed companies
  2. NAGAOKA INTERNATIONAL CORPORATION
  3. Financials
  4. Cash from financing

NAGAOKA INTERNATIONAL CORPORATIONJP:6239

Market cap
¥9.7B
P/E ratio
8.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-309-82.57%
Jun 30, 2024-1,773+473.23%
Jun 30, 2023-309-249.99%
Jun 30, 2022206-126.01%
Jun 30, 2021-793-364.13%
Jun 30, 2020300-156.58%
Jun 30, 2019-530-76.47%
Jun 30, 2018-2,254-327.41%
Jun 30, 2017991+563.75%
Jun 30, 2016149-81.23%
Jun 30, 2015795-18.22%
Jun 30, 2014973

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)