RankingsPricing
  1. JP-listed companies
  2. NAGANO KEIKI CO., LTD.
  3. Financials
  4. Cash from operations

NAGANO KEIKI CO., LTD.【JP:7715】

Market cap
¥49.2B
P/E ratio
9.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20256,098-2.28%
Mar 31, 20246,240+181.19%
Mar 31, 20232,219-21.11%
Mar 31, 20222,813+20.62%
Mar 31, 20212,332-38.31%
Mar 31, 20203,781+31.57%
Mar 31, 20192,874+11.60%
Mar 31, 20182,575-5.24%
Mar 31, 20172,717+4.52%
Mar 31, 20162,600+63.81%
Mar 31, 20151,587

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 (%)