Pricing
  1. JP-listed companies
  2. NAGAHORI CORPORATION
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 202513,730+9.74%
Mar 31, 202412,512+9.12%
Mar 31, 202311,466+3.17%
Mar 31, 202211,114-5.35%
Mar 31, 202111,742-6.46%
Mar 31, 202012,553-5.28%
Mar 31, 201913,253+2.62%
Mar 31, 201812,915-2.94%
Mar 31, 201713,306+0.26%
Mar 31, 201613,271+3.42%
Mar 31, 201512,832

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 (%)