RankingsPricing
  1. JP-listed companies
  2. Nagase Brothers Inc.
  3. Financials
  4. Total current liabilities

Nagase Brothers Inc.【JP:9733】

Market cap
¥78.9B
P/E ratio
17.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202520,750-20.05%
Mar 31, 202425,955+29.17%
Mar 31, 202320,093-0.42%
Mar 31, 202220,178+0.95%
Mar 31, 202119,989+14.08%
Mar 31, 202017,521+0.88%
Mar 31, 201917,368+1.15%
Mar 31, 201817,171+4.08%
Mar 31, 201716,498-9.27%
Mar 31, 201618,184+16.27%
Mar 31, 201515,639

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)