RankingsPricing
  1. JP-listed companies
  2. NAGASE & CO., LTD.
  3. Financials
  4. Operating income

NAGASE & CO., LTD.【JP:8012】

Market cap
¥462.5B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 202539,078+27.63%
Mar 31, 202430,618-8.25%
Mar 31, 202333,371-5.37%
Mar 31, 202235,263+60.90%
Mar 31, 202121,916+14.34%
Mar 31, 202019,167-24.02%
Mar 31, 201925,226+4.59%
Mar 31, 201824,118+60.47%
Mar 31, 201715,030-16.61%
Mar 31, 201618,024-0.71%
Mar 31, 201518,153

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 (%)