RankingsPricing
  1. JP-listed companies
  2. NAC CO .,LTD.
  3. Financials
  4. Cash from financing

NAC CO .,LTD.JP:9788

Market cap
¥24.3B
P/E ratio
11.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,074+60.61%
Mar 31, 2024-1,914-25.09%
Mar 31, 2023-2,555-31.74%
Mar 31, 2022-3,743-7031.48%
Mar 31, 202154-106.30%
Mar 31, 2020-857-117.34%
Mar 31, 20194,941-1144.61%
Mar 31, 2018-473-72.69%
Mar 31, 2017-1,732-221.63%
Mar 31, 20161,424-61.79%
Mar 31, 20153,727

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 (%)