RankingsPricing
  1. JP-listed companies
  2. NAGAOKA INTERNATIONAL CORPORATION
  3. Financials
  4. Repayments of term debt

NAGAOKA INTERNATIONAL CORPORATIONJP:6239

Market cap
¥9.7B
P/E ratio
8.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-110+227.90%
Jun 30, 2024-34-87.61%
Jun 30, 2023-271+329.56%
Jun 30, 2022-63+114.29%
Jun 30, 2021-29-39.25%
Jun 30, 2019-48-96.77%
Jun 30, 2018-1,496+149.04%
Jun 30, 2017-601+2.19%
Jun 30, 2016-588+26.51%
Jun 30, 2015-465+13.25%
Jun 30, 2014-410

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 (%)