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  1. JP-listed companies
  2. NAGASE & CO., LTD.
  3. Financials
  4. Cash from operations

NAGASE & CO., LTD. (8012)

Market cap
¥547.9B
P/E ratio
4x
Nagase & Co. imports, exports and manufactures chemicals, plastics, electronics materials and pharmaceuticals through 101 affiliated companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202536,321-50.22%
Mar 31, 202472,959+675.01%
Mar 31, 20239,414-152.96%
Mar 31, 2022-17,776-187.18%
Mar 31, 202120,391-38.35%
Mar 31, 202033,074+90.35%
Mar 31, 201917,375-17.31%
Mar 31, 201821,013+44.65%
Mar 31, 201714,527-50.55%
Mar 31, 201629,376+89.84%
Mar 31, 201515,474

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 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 (%)
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