RankingsPricing
  1. JP-listed companies
  2. NAGOYA ELECTRIC WORKS CO.,LTD.
  3. Financials
  4. Cash from investing

NAGOYA ELECTRIC WORKS CO.,LTD.JP:6797

Market cap
¥15.5B
P/E ratio
8.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-564+163.92%
Mar 31, 2024-214-93.76%
Mar 31, 2023-3,424+8236.49%
Mar 31, 2022-41-134.29%
Mar 31, 2021120-367.82%
Mar 31, 2020-45-72.48%
Mar 31, 2019-162-44.63%
Mar 31, 2018-293+7.50%
Mar 31, 2017-273-53.18%
Mar 31, 2016-583+335.86%
Mar 31, 2015-134

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 (%)