RankingsPricing
  1. JP-listed companies
  2. NAGOYA ELECTRIC WORKS CO.,LTD.
  3. Financials
  4. Cash from operations

NAGOYA ELECTRIC WORKS CO.,LTD.JP:6797

Market cap
¥15.5B
P/E ratio
8.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025433-69.27%
Mar 31, 20241,410+128.59%
Mar 31, 2023617-57.62%
Mar 31, 20221,456-34.61%
Mar 31, 20212,226+5480.04%
Mar 31, 202040-98.23%
Mar 31, 20192,248-562.52%
Mar 31, 2018-486+623.75%
Mar 31, 2017-67-103.08%
Mar 31, 20162,184-308.50%
Mar 31, 2015-1,048

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 (%)