AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. NAGASE & CO., LTD.
  3. Financials
  4. EBITDA

NAGASE & CO., LTD.【JP:8012】

Market cap
¥551.6B
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202554,407+21.95%
Mar 31, 202444,616-2.47%
Mar 31, 202345,748-1.57%
Mar 31, 202246,479+41.17%
Mar 31, 202132,924+12.54%
Mar 31, 202029,256-15.33%
Mar 31, 201934,555+3.42%
Mar 31, 201833,413+36.88%
Mar 31, 201724,411-11.29%
Mar 31, 201627,517+0.26%
Mar 31, 201527,445

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 (%)