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

NAGAWA Co .,Ltd.【JP:9663】

Market cap
¥96.5B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202517,199-14.22%
Mar 31, 202420,051+64.45%
Mar 31, 202312,193+1.82%
Mar 31, 202211,975+15.13%
Mar 31, 202110,401+48.71%
Mar 31, 20206,994+81.57%
Mar 31, 20193,852+48.27%
Mar 31, 20182,598+740.78%
Mar 31, 2017309+13.60%
Mar 31, 2016272-3.55%
Mar 31, 2015282

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 (%)