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

NAGAWA Co .,Ltd.【JP:9663】

Market cap
¥96.5B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,573-16.24%
Mar 31, 20241,878+2247.50%
Mar 31, 202380-1.23%
Mar 31, 202281-90.92%
Mar 31, 2021892+398.32%
Mar 31, 2020179+12.58%
Mar 31, 2019159+20.45%
Mar 31, 2018132-45.00%
Mar 31, 2017240+17.07%
Mar 31, 2016205+15.17%
Mar 31, 2015178

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 (%)