ExploreWatchlistsPricing
  1. JP-listed companies
  2. NAGANO KEIKI CO., LTD.
  3. Financials
  4. Total cash & short-term investments

NAGANO KEIKI CO., LTD. (7715)

Market cap
¥58.9B
P/E ratio
11.5x
Nagano Keiki manufactures precision pressure gauges, sensors, and measurement equipment for industrial, automotive, and aerospace applications worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202510,118+28.78%
Mar 31, 20247,857+6.04%
Mar 31, 20237,410+2.82%
Mar 31, 20227,206-10.66%
Mar 31, 20218,066+18.22%
Mar 31, 20206,823+21.60%
Mar 31, 20195,611-1.42%
Mar 31, 20185,692+0.29%
Mar 31, 20175,675+0.60%
Mar 31, 20165,641+22.65%
Mar 31, 20154,600

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 (%)
AI Chat