RankingsPricing
  1. JP-listed companies
  2. NAGAILEBEN Co.,Ltd.
  3. Financials
  4. Cash from financing

NAGAILEBEN Co.,Ltd.JP:7447

Market cap
¥69.1B
P/E ratio
20.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Aug 31, 2025-3,894+32.92%
Aug 31, 2024-2,930-0.19%
Aug 31, 2023-2,935-8.34%
Aug 31, 2022-3,203+62.47%
Aug 31, 2021-1,971-34.86%
Aug 31, 2020-3,026+51.69%
Aug 31, 2019-1,995+0.02%
Aug 31, 2018-1,994+19.95%
Aug 31, 2017-1,663-49.99%
Aug 31, 2016-3,325+3.51%
Aug 31, 2015-3,212+108.65%
Aug 31, 2014-1,539

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 (%)