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  1. JP-listed companies
  2. NAGASE & CO., LTD.
  3. Financials
  4. FCF margin (%)

NAGASE & CO., LTD.【JP:8012】

Market cap
¥551.6B
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.5-61.59%
Mar 31, 20246.5-2385.84%
Mar 31, 2023-0.3-91.60%
Mar 31, 2022-3.4-345.51%
Mar 31, 20211.4-47.55%
Mar 31, 20202.6+200.22%
Mar 31, 20190.9-51.78%
Mar 31, 20181.8+242.19%
Mar 31, 20170.5-80.60%
Mar 31, 20162.8+357.30%
Mar 31, 20150.6

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 (%)