RankingsPricing
  1. JP-listed companies
  2. NAGAILEBEN Co.,Ltd.
  3. Financials
  4. Total liabilities

NAGAILEBEN Co.,Ltd.JP:7447

Market cap
¥69.1B
P/E ratio
20.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Aug 31, 20253,374-16.28%
Aug 31, 20244,030-3.21%
Aug 31, 20234,164-18.24%
Aug 31, 20225,093+15.77%
Aug 31, 20214,399-8.55%
Aug 31, 20204,811+5.51%
Aug 31, 20194,559+6.09%
Aug 31, 20184,298-2.45%
Aug 31, 20174,406+1.15%
Aug 31, 20164,356+3.37%
Aug 31, 20154,213-5.71%
Aug 31, 20144,468

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 (%)