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  1. JP-listed companies
  2. NAGAWA Co .,Ltd.
  3. Financials
  4. Cash and cash equivalents

NAGAWA Co .,Ltd. (9663)

Market cap
¥93.2B
P/E ratio
Nagawa manufactures and rents portable unit houses, modular buildings, and construction machinery for businesses across Japan's construction industry.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202511,433+59.55%
Mar 31, 20247,166-34.08%
Mar 31, 202310,870-15.04%
Mar 31, 202212,794-10.00%
Mar 31, 202114,215-2.47%
Mar 31, 202014,575-7.28%
Mar 31, 201915,719+15.15%
Mar 31, 201813,651+19.93%
Mar 31, 201711,382+24.72%
Mar 31, 20169,126+48.29%
Mar 31, 20156,154

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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