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  1. JP-listed companies
  2. NAGASE & CO., LTD.
  3. Financials
  4. Free cash flow

NAGASE & CO., LTD.【JP:8012】

Market cap
¥551.6B
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202523,767-59.68%
Mar 31, 202458,940-2353.92%
Mar 31, 2023-2,615-90.17%
Mar 31, 2022-26,606-330.81%
Mar 31, 202111,527-45.54%
Mar 31, 202021,165+197.18%
Mar 31, 20197,122-50.31%
Mar 31, 201814,334+271.35%
Mar 31, 20173,860-81.11%
Mar 31, 201620,439+346.75%
Mar 31, 20154,575

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 (%)