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

NAGAWA Co .,Ltd.【JP:9663】

Market cap
¥97.5B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20251,413-137.07%
Mar 31, 2024-3,812+167.13%
Mar 31, 2023-1,427-56.02%
Mar 31, 2022-3,245+3.08%
Mar 31, 2021-3,148-9.88%
Mar 31, 2020-3,493+98.35%
Mar 31, 2019-1,761-29.50%
Mar 31, 2018-2,498+647.90%
Mar 31, 2017-334-43.00%
Mar 31, 2016-586+4783.33%
Mar 31, 2015-12

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 (%)