Pricing
  1. JP-listed companies
  2. NAGAHORI CORPORATION
  3. Financials
  4. Free cash flow

NAGAHORI CORPORATION【JP:8139】

Market cap
¥34.3B
P/E ratio
52.2x
Nagahori manufactures and sells jewelry through its own factories and subsidiaries, serving customers through wholesale, retail stores, and shopping mall locations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,066+51.57%
Mar 31, 2024-703+994.79%
Mar 31, 2023-64-109.82%
Mar 31, 2022654-20.13%
Mar 31, 2021819+25.02%
Mar 31, 2020655-334.02%
Mar 31, 2019-280-146.66%
Mar 31, 2018600+54027.44%
Mar 31, 20171-100.10%
Mar 31, 2016-1,074+15.91%
Mar 31, 2015-927

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 (%)