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  1. JP-listed companies
  2. NAGAWA Co .,Ltd.
  3. Financials
  4. Cash from operations

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 from operations (Million JPY)YoY (%)
Mar 31, 20254,386+284.74%
Mar 31, 20241,140+117.56%
Mar 31, 2023524-76.20%
Mar 31, 20222,202-29.98%
Mar 31, 20213,145+25.60%
Mar 31, 20202,504-13.92%
Mar 31, 20192,909-17.36%
Mar 31, 20183,520-8.31%
Mar 31, 20173,839-10.24%
Mar 31, 20164,277-752.98%
Mar 31, 2015-655

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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