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  1. JP-listed companies
  2. NAGASE & CO., LTD.
  3. Financials
  4. Cash and cash equivalents

NAGASE & CO., LTD. (8012)

Market cap
¥532B
P/E ratio
13.7x
Nagase & Co. imports, exports and manufactures chemicals, plastics, electronics materials and pharmaceuticals through 101 affiliated companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202645,599-31.23%
Mar 31, 202566,310+11.61%
Mar 31, 202459,410+45.27%
Mar 31, 202340,897-24.56%
Mar 31, 202254,211+10.06%
Mar 31, 202149,254-4.19%
Mar 31, 202051,408+16.66%
Mar 31, 201944,068+1.77%
Mar 31, 201843,303+8.72%
Mar 31, 201739,830-7.98%
Mar 31, 201643,283+6.67%
Mar 31, 201540,575

Income Statement

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