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

NAGAHORI CORPORATIONJP:8139

Market cap
¥35.4B
P/E ratio
80.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202512,000+5.12%
Mar 31, 202411,415+8.17%
Mar 31, 202310,554+4.37%
Mar 31, 202210,112+2.62%
Mar 31, 20219,853-2.63%
Mar 31, 202010,119-0.23%
Mar 31, 201910,143+4.27%
Mar 31, 20189,727-5.18%
Mar 31, 201710,259+3.07%
Mar 31, 20169,953+5.94%
Mar 31, 20159,395

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 (%)