RankingsPricing
  1. JP-listed companies
  2. NAGASE & CO., LTD.
  3. Financials
  4. Short-term debt

NAGASE & CO., LTD.【JP:8012】

Market cap
¥462.5B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202542,310-16.60%
Mar 31, 202450,731-23.27%
Mar 31, 202366,117-9.58%
Mar 31, 202273,121+121.24%
Mar 31, 202133,050+8.04%
Mar 31, 202030,590-12.51%
Mar 31, 201934,964+9.49%
Mar 31, 201831,934+13.39%
Mar 31, 201728,162+11.34%
Mar 31, 201625,294-19.42%
Mar 31, 201531,388

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 (%)