Pricing
  1. JP-listed companies
  2. Nagase Brothers Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Nagase Brothers Inc. (9733)

Market cap
¥74B
P/E ratio
16.8x
Nagase provides educational services from elementary through professional levels via brands like Toshin High School, Yotsuya Otsuka, and Waseda Juku, plus operates swimming schools and fitness centers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20253,500-65.00%
Mar 31, 202410,000+400.00%
Mar 31, 20222,000-42.86%
Mar 31, 20213,500+250.00%
Mar 31, 20191,000+0.00%
Mar 31, 20181,000-16.67%
Mar 31, 20171,200-36.84%
Mar 31, 20161,900-24.00%
Mar 31, 20152,500

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 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 (%)
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