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  1. JP-listed companies
  2. NAGASE & CO., LTD.
  3. Financials
  4. Cash from investing

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 from investing (Million JPY)YoY (%)
Mar 31, 2026-46,511+300.44%
Mar 31, 2025-11,615-0.10%
Mar 31, 2024-11,627+44.78%
Mar 31, 2023-8,031+4.79%
Mar 31, 2022-7,664-389.97%
Mar 31, 20212,643-105.37%
Mar 31, 2020-49,208+571.78%
Mar 31, 2019-7,325-49.28%
Mar 31, 2018-14,442+121.57%
Mar 31, 2017-6,518-48.27%
Mar 31, 2016-12,600+62.96%
Mar 31, 2015-7,732

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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