Pricing
  1. JP-listed companies
  2. NAGAOKA INTERNATIONAL CORPORATION
  3. Financials
  4. Free cash flow

NAGAOKA INTERNATIONAL CORPORATION【JP:6239】

Market cap
¥10B
P/E ratio
8.9x
Nagaoka designs and manufactures water treatment equipment and energy sector screens for municipalities, industrial plants, and construction companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 2025401-82.17%
Jun 30, 20242,250+573.76%
Jun 30, 2023334+358.71%
Jun 30, 202273-95.48%
Jun 30, 20211,612-942.87%
Jun 30, 2020-191-159.85%
Jun 30, 2019320-63.15%
Jun 30, 2018867+138.68%
Jun 30, 2017363-143.14%
Jun 30, 2016-842+103.39%
Jun 30, 2015-414-44.26%
Jun 30, 2014-743

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 (%)