Pricing
  1. JP-listed companies
  2. NAGAHORI CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-116-46.40%
Mar 31, 2024-216+86.58%
Mar 31, 2023-116+0.00%
Mar 31, 2022-116-79.58%
Mar 31, 2021-566+389.60%
Mar 31, 2020-116+0.00%
Mar 31, 2019-116-34.77%
Mar 31, 2018-177-9.97%
Mar 31, 2017-197-7.68%
Mar 31, 2016-213-3.23%
Mar 31, 2015-220

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 (%)