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  1. JP-listed companies
  2. NAGOYA ELECTRIC WORKS CO.,LTD.
  3. Financials
  4. Free cash flow

NAGOYA ELECTRIC WORKS CO.,LTD. (6797)

Market cap
¥15.8B
P/E ratio
8.3x
Nagoya Electric Industries manufactures LED-based traffic and road safety systems, including tunnel safety equipment and parking guidance systems.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202531-97.50%
Mar 31, 20241,234-139.39%
Mar 31, 2023-3,133-353.28%
Mar 31, 20221,237-38.36%
Mar 31, 20212,007-1745.60%
Mar 31, 2020-122-105.75%
Mar 31, 20192,120-396.29%
Mar 31, 2018-716+107.30%
Mar 31, 2017-345-118.95%
Mar 31, 20161,822-240.90%
Mar 31, 2015-1,293

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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