Pricing
  1. JP-listed companies
  2. NAGAHORI CORPORATION
  3. Financials
  4. FCF margin (%)

NAGAHORI CORPORATION【JP:8139】

Market cap
¥33.8B
P/E ratio
51.5x
Nagahori manufactures and sells jewelry through its own factories and subsidiaries, serving customers through wholesale, retail stores, and shopping mall locations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-4.7+44.48%
Mar 31, 2024-3.2+786.73%
Mar 31, 2023-0.4-109.41%
Mar 31, 20223.9-23.12%
Mar 31, 20215+58.74%
Mar 31, 20203.2-326.94%
Mar 31, 2019-1.4-149.30%
Mar 31, 20182.8+54896.66%
Mar 31, 20170-100.10%
Mar 31, 2016-5+8.70%
Mar 31, 2015-4.6

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 (%)