RankingsPricing
  1. JP-listed companies
  2. NAGASE & CO., LTD.
  3. Financials
  4. Accounts payable

NAGASE & CO., LTD.【JP:8012】

Market cap
¥462.5B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 2025151,269-3.25%
Mar 31, 2024156,352+11.33%
Mar 31, 2023140,438-5.77%
Mar 31, 2022149,036+24.26%
Mar 31, 2021119,941+10.76%
Mar 31, 2020108,285-7.65%
Mar 31, 2019117,256-0.65%
Mar 31, 2018118,028+15.63%
Mar 31, 2017102,076+4.37%
Mar 31, 201697,800-7.51%
Mar 31, 2015105,737

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 (%)