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  1. JP-listed companies
  2. NAGANO KEIKI CO., LTD.
  3. Financials
  4. Working capital

NAGANO KEIKI CO., LTD.【JP:7715】

Market cap
¥59.1B
P/E ratio
11.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202515,367+8.69%
Mar 31, 202414,138+7.09%
Mar 31, 202313,203+25.77%
Mar 31, 202210,498-0.49%
Mar 31, 202110,550+0.65%
Mar 31, 202010,482+1.48%
Mar 31, 201910,329+4.34%
Mar 31, 20189,899+6.90%
Mar 31, 20179,260-1.96%
Mar 31, 20169,446-2.50%
Mar 31, 20159,687

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 (%)