RankingsPricing
  1. JP-listed companies
  2. NAGAOKA INTERNATIONAL CORPORATION
  3. Financials
  4. Cash from investing

NAGAOKA INTERNATIONAL CORPORATIONJP:6239

Market cap
¥9.7B
P/E ratio
8.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-134-26.76%
Jun 30, 2024-183+266.96%
Jun 30, 2023-50-42.90%
Jun 30, 2022-87-72.52%
Jun 30, 2021-318-15.39%
Jun 30, 2020-375+15133.16%
Jun 30, 2019-2-100.68%
Jun 30, 2018360-1742.17%
Jun 30, 2017-22-88.52%
Jun 30, 2016-191+14.89%
Jun 30, 2015-166-66.75%
Jun 30, 2014-500

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 (%)