Pricing
  1. JP-listed companies
  2. NAC CO .,LTD.
  3. Financials
  4. Total liabilities

NAC CO .,LTD.【JP:9788】

Market cap
¥25.1B
P/E ratio
12.2x
Nac operates five main businesses including Crecla water products, equipment rentals, building consulting, custom housing, and beauty and health products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202515,796+6.02%
Mar 31, 202414,899-4.07%
Mar 31, 202315,531-11.68%
Mar 31, 202217,585-9.78%
Mar 31, 202119,492-26.79%
Mar 31, 202026,625-9.64%
Mar 31, 201929,465+4.73%
Mar 31, 201828,133+0.50%
Mar 31, 201727,992+8.24%
Mar 31, 201625,862+8.99%
Mar 31, 201523,729

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 (%)