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  1. JP-listed companies
  2. NAGATANIEN HOLDINGS CO.,LTD.
  3. Financials
  4. Accounts payable

NAGATANIEN HOLDINGS CO.,LTD.【JP:E00469】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20247,347+1.97%
Mar 31, 20237,205+4.48%
Mar 31, 20226,896+16.51%
Mar 31, 20215,919-1.05%
Mar 31, 20205,982-14.70%
Mar 31, 20197,013+1.87%
Mar 31, 20186,884-23.68%
Mar 31, 20179,020+20.36%
Mar 31, 20167,494-6.07%
Mar 31, 20157,978

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 EPSAdjusted 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 (%)