RankingsPricing
  1. JP-listed companies
  2. NAGASE & CO., LTD.
  3. Financials
  4. Total non-current liabilities

NAGASE & CO., LTD.【JP:8012】

Market cap
¥462.5B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025132,106+49.53%
Mar 31, 202488,345-9.94%
Mar 31, 202398,097+27.75%
Mar 31, 202276,791-20.02%
Mar 31, 202196,016-1.82%
Mar 31, 202097,800+84.98%
Mar 31, 201952,870-24.04%
Mar 31, 201869,600+0.75%
Mar 31, 201769,082-10.06%
Mar 31, 201676,813-7.01%
Mar 31, 201582,600

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 (%)