RankingsPricing
  1. JP-listed companies
  2. NAGAILEBEN Co.,Ltd.
  3. Financials
  4. FCF margin (%)

NAGAILEBEN Co.,Ltd.【JP:7447】

Market cap
¥64.4B
P/E ratio
18.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 202511.1-14.85%
Aug 31, 202413.1+44.46%
Aug 31, 20239-52.07%
Aug 31, 202218.9-21.29%
Aug 31, 202124+17.26%
Aug 31, 202020.4+7.18%
Aug 31, 201919.1+4.46%
Aug 31, 201818.3-19.84%
Aug 31, 201722.8+10.37%
Aug 31, 201620.6+32.10%
Aug 31, 201515.6-0.70%
Aug 31, 201415.7

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 EPSAdjusted 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 (%)