Pricing
  1. JP-listed companies
  2. NAGAWA Co .,Ltd.
  3. Financials
  4. Total current assets

NAGAWA Co .,Ltd. (9663)

Market cap
¥93.2B
P/E ratio
Nagawa manufactures and rents portable unit houses, modular buildings, and construction machinery for businesses across Japan's construction industry.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202523,974+19.00%
Mar 31, 202420,147-14.00%
Mar 31, 202323,428-0.95%
Mar 31, 202223,653-4.41%
Mar 31, 202124,743-1.65%
Mar 31, 202025,159-3.98%
Mar 31, 201926,203+10.29%
Mar 31, 201823,759+14.01%
Mar 31, 201720,839+9.73%
Mar 31, 201618,992+17.31%
Mar 31, 201516,189

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 (%)
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