RankingsPricing
  1. JP-listed companies
  2. Nagase Brothers Inc.
  3. Financials
  4. Net debt

Nagase Brothers Inc.【JP:9733】

Market cap
¥78.9B
P/E ratio
17.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Mar 31, 20255,640-318.69%
Mar 31, 2024-2,579-59.07%
Mar 31, 2023-6,301-16.99%
Mar 31, 2022-7,591-18.66%
Mar 31, 2021-9,332+27.77%
Mar 31, 2020-7,304+0.84%
Mar 31, 2019-7,243-31.02%
Mar 31, 2018-10,501+29.93%
Mar 31, 2017-8,082-38.13%
Mar 31, 2016-13,063+13.99%
Mar 31, 2015-11,460

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 (%)