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

NAGAWA Co .,Ltd.【JP:9663】

Market cap
¥97.5B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,512+23.50%
Mar 31, 20245,273+0.51%
Mar 31, 20235,246+9.04%
Mar 31, 20224,811+8.26%
Mar 31, 20214,444-12.16%
Mar 31, 20205,059+29.88%
Mar 31, 20193,895-9.98%
Mar 31, 20184,327+8.01%
Mar 31, 20174,006-15.49%
Mar 31, 20164,740+8.92%
Mar 31, 20154,352

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 EPSAdjusted 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 (%)