RankingsPricing
  1. JP-listed companies
  2. NAGAOKA INTERNATIONAL CORPORATION
  3. Financials
  4. Total current liabilities

NAGAOKA INTERNATIONAL CORPORATIONJP:6239

Market cap
¥9.7B
P/E ratio
8.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 20252,381-23.08%
Jun 30, 20243,096+4.37%
Jun 30, 20232,966+34.72%
Jun 30, 20222,202+12.26%
Jun 30, 20211,961-31.40%
Jun 30, 20202,859+55.79%
Jun 30, 20191,835-18.49%
Jun 30, 20182,252-43.21%
Jun 30, 20173,965+20.76%
Jun 30, 20163,283-11.67%
Jun 30, 20153,717+42.18%
Jun 30, 20142,614

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 (%)