RankingsPricing
  1. JP-listed companies
  2. NAGAHORI CORPORATION
  3. Financials
  4. Short-term debt

NAGAHORI CORPORATIONJP:8139

Market cap
¥35.4B
P/E ratio
80.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202510,170+6.83%
Mar 31, 20249,520+8.32%
Mar 31, 20238,789+1.37%
Mar 31, 20228,670+3.71%
Mar 31, 20218,360+4.53%
Mar 31, 20207,998-1.04%
Mar 31, 20198,082+5.15%
Mar 31, 20187,686-4.08%
Mar 31, 20178,013+4.14%
Mar 31, 20167,695+7.97%
Mar 31, 20157,126

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 (%)