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

Nagase Brothers Inc.【JP:9733】

Market cap
¥78.9B
P/E ratio
17.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025792-59.22%
Mar 31, 20241,942+202.49%
Mar 31, 2023642-1.08%
Mar 31, 2022649-1.52%
Mar 31, 2021659-0.09%
Mar 31, 2020660-3.07%
Mar 31, 2019680+38.26%
Mar 31, 2018492+6.03%
Mar 31, 2017464-47.75%
Mar 31, 2016888+65.41%
Mar 31, 2015537

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 (%)