RankingsPricing
  1. JP-listed companies
  2. NAGAHORI CORPORATION
  3. Financials
  4. Total current assets

NAGAHORI CORPORATIONJP:8139

Market cap
¥35.4B
P/E ratio
80.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202519,032+4.22%
Mar 31, 202418,261+6.03%
Mar 31, 202317,222+2.85%
Mar 31, 202216,745+0.55%
Mar 31, 202116,653-1.51%
Mar 31, 202016,909-3.79%
Mar 31, 201917,574+1.33%
Mar 31, 201817,344+1.27%
Mar 31, 201717,126-0.86%
Mar 31, 201617,274+0.47%
Mar 31, 201517,193

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 (%)