RankingsPricing
  1. JP-listed companies
  2. NAGAILEBEN Co.,Ltd.
  3. Financials
  4. Total current liabilities

NAGAILEBEN Co.,Ltd.JP:7447

Market cap
¥69.1B
P/E ratio
20.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Aug 31, 20252,507-19.29%
Aug 31, 20243,106-3.64%
Aug 31, 20233,224-20.38%
Aug 31, 20224,049+21.27%
Aug 31, 20213,338-10.11%
Aug 31, 20203,714+6.29%
Aug 31, 20193,494+4.42%
Aug 31, 20183,346-2.33%
Aug 31, 20173,426+1.61%
Aug 31, 20163,372+3.37%
Aug 31, 20153,262-9.53%
Aug 31, 20143,605

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 (%)