RankingsPricing
  1. JP-listed companies
  2. NAGAILEBEN Co.,Ltd.
  3. Financials
  4. Capital expenditures

NAGAILEBEN Co.,Ltd.JP:7447

Market cap
¥69.1B
P/E ratio
20.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Aug 31, 2025-291+104.57%
Aug 31, 2024-142-44.95%
Aug 31, 2023-259+174.85%
Aug 31, 2022-94-60.53%
Aug 31, 2021-239+63.90%
Aug 31, 2020-146-37.12%
Aug 31, 2019-231-73.66%
Aug 31, 2018-879+753.64%
Aug 31, 2017-103-32.22%
Aug 31, 2016-152-25.71%
Aug 31, 2015-204-71.60%
Aug 31, 2014-720

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 (%)