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  1. JP-listed companies
  2. NAGASE & CO., LTD.
  3. Financials
  4. Working capital

NAGASE & CO., LTD.【JP:8012】

Market cap
¥551.6B
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025306,816+3.69%
Mar 31, 2024295,911-5.81%
Mar 31, 2023314,171+10.85%
Mar 31, 2022283,416+34.48%
Mar 31, 2021210,747+5.90%
Mar 31, 2020198,997+6.03%
Mar 31, 2019187,674+6.84%
Mar 31, 2018175,652+7.81%
Mar 31, 2017162,932+4.48%
Mar 31, 2016155,939-6.17%
Mar 31, 2015166,191

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 (%)