RankingsPricing
  1. JP-listed companies
  2. Nagase Brothers Inc.
  3. Financials
  4. Cash from financing

Nagase Brothers Inc.【JP:9733】

Market cap
¥78.9B
P/E ratio
17.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-8,314-275.03%
Mar 31, 20244,750-224.48%
Mar 31, 2023-3,816+430.00%
Mar 31, 2022-720+242.86%
Mar 31, 2021-210-95.93%
Mar 31, 2020-5,158+1229.34%
Mar 31, 2019-388+199.64%
Mar 31, 2018-129-97.48%
Mar 31, 2017-5,144+156.89%
Mar 31, 2016-2,003-147.94%
Mar 31, 20154,177

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 (%)