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  1. JP-listed companies
  2. NAGASE & CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

NAGASE & CO., LTD. (8012)

Market cap
¥547.9B
P/E ratio
4x
Nagase & Co. imports, exports and manufactures chemicals, plastics, electronics materials and pharmaceuticals through 101 affiliated companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202532,036+3103.60%
Mar 31, 20241,000-80.00%
Mar 31, 20235,000+163.16%
Mar 31, 20221,900-56.32%
Mar 31, 20214,350-82.91%
Mar 31, 202025,454+4273.54%
Mar 31, 2019582-92.99%
Mar 31, 20188,301+773.79%
Mar 31, 2017950-51.92%
Mar 31, 20161,976-78.81%
Mar 31, 20159,327

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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