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

NAGASE & CO., LTD.【JP:8012】

Market cap
¥462.5B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202572,028-5.51%
Mar 31, 202476,225+9.29%
Mar 31, 202369,743-7.75%
Mar 31, 202275,600-19.33%
Mar 31, 202193,719+23.11%
Mar 31, 202076,124-15.66%
Mar 31, 201990,263-10.10%
Mar 31, 2018100,403+6.19%
Mar 31, 201794,548+16.23%
Mar 31, 201681,345-12.19%
Mar 31, 201592,638

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 (%)