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  1. JP-listed companies
  2. NAGATANIEN HOLDINGS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NAGATANIEN HOLDINGS CO.,LTD. (E00469)

Market cap
P/E ratio
Nagatanien Holdings manufactures and sells Japanese instant foods, freeze-dried products, noodles, and confectionery through diverse operations in Japan and overseas.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20249,005+1.94%
Mar 31, 20238,834-3.37%
Mar 31, 20229,142+6.19%
Mar 31, 20218,609+9.39%
Mar 31, 20207,870+2.06%
Mar 31, 20197,711-9.08%
Mar 31, 20188,481+9.66%
Mar 31, 20177,734-4.32%
Mar 31, 20168,083-1.37%
Mar 31, 20158,195

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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