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  1. JP-listed companies
  2. NAGAILEBEN Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

NAGAILEBEN Co.,Ltd. (7447)

Market cap
¥60.8B
P/E ratio
17.6x
Nagaileben designs and manufactures medical uniforms and work clothing for healthcare workers at hospitals, clinics, and care facilities across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 202524,246-7.98%
Aug 31, 202426,349-2.98%
Aug 31, 202327,159-4.91%
Aug 31, 202228,561+2.44%
Aug 31, 202127,879+8.70%
Aug 31, 202025,647+1.94%
Aug 31, 201925,158+5.13%
Aug 31, 201823,930+5.13%
Aug 31, 201722,762+16.70%
Aug 31, 201619,504+4.45%
Aug 31, 201518,674-2.00%
Aug 31, 201419,054

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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