RankingsPricing
  1. JP-listed companies
  2. NAGAHORI CORPORATION
  3. Financials
  4. Total liabilities

NAGAHORI CORPORATIONJP:8139

Market cap
¥35.4B
P/E ratio
80.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202513,244+3.88%
Mar 31, 202412,750+5.84%
Mar 31, 202312,046+2.05%
Mar 31, 202211,804+1.35%
Mar 31, 202111,647-1.34%
Mar 31, 202011,805-4.85%
Mar 31, 201912,407+1.96%
Mar 31, 201812,169-1.24%
Mar 31, 201712,321+0.51%
Mar 31, 201612,259+14.04%
Mar 31, 201510,750

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 (%)