RankingsPricing
  1. JP-listed companies
  2. NAGAHORI CORPORATION
  3. Financials
  4. Accounts payable

NAGAHORI CORPORATIONJP:8139

Market cap
¥35.4B
P/E ratio
80.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 2025812-3.58%
Mar 31, 2024842-3.40%
Mar 31, 2023871+12.42%
Mar 31, 2022775+3.49%
Mar 31, 2021749-23.28%
Mar 31, 2020976-25.24%
Mar 31, 20191,306+5.34%
Mar 31, 20181,240-7.00%
Mar 31, 20171,333+1.85%
Mar 31, 20161,309-14.97%
Mar 31, 20151,539

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 (%)