RankingsPricing
  1. JP-listed companies
  2. NAGAWA Co .,Ltd.
  3. Financials
  4. Cash from financing

NAGAWA Co .,Ltd.【JP:9663】

Market cap
¥96.5B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,533+48.98%
Mar 31, 2024-1,029+0.68%
Mar 31, 2023-1,022+171.09%
Mar 31, 2022-377+7.41%
Mar 31, 2021-351+115.34%
Mar 31, 2020-163-117.53%
Mar 31, 2019930-25.12%
Mar 31, 20181,242-199.84%
Mar 31, 2017-1,244+124.14%
Mar 31, 2016-555+29.07%
Mar 31, 2015-430

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 (%)