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  1. JP-listed companies
  2. NAGATANIEN HOLDINGS CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2024-2,619+2.46%
Mar 31, 2023-2,556-4.23%
Mar 31, 2022-2,669-5.22%
Mar 31, 2021-2,816+1.33%
Mar 31, 2020-2,779+3.93%
Mar 31, 2019-2,674+17.02%
Mar 31, 2018-2,285-39.85%
Mar 31, 2017-3,799+210.88%
Mar 31, 2016-1,222+2.17%
Mar 31, 2015-1,196

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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