Pricing
  1. JP-listed companies
  2. Nagase Brothers Inc.
  3. Financials
  4. Cash from financing

Nagase Brothers Inc. (9733)

Market cap
¥74.9B
P/E ratio
17x
Nagase provides educational services from elementary through professional levels via brands like Toshin High School, Yotsuya Otsuka, and Waseda Juku, plus operates swimming schools and fitness centers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-8,314-275.03%
Mar 31, 20244,750-224.48%
Mar 31, 2023-3,816+430.00%
Mar 31, 2022-720+242.86%
Mar 31, 2021-210-95.93%
Mar 31, 2020-5,158+1229.34%
Mar 31, 2019-388+199.64%
Mar 31, 2018-129-97.48%
Mar 31, 2017-5,144+156.89%
Mar 31, 2016-2,003-147.94%
Mar 31, 20154,177

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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