Pricing
  1. JP-listed companies
  2. NAC CO .,LTD.
  3. Financials
  4. Total current liabilities

NAC CO .,LTD.【JP:9788】

Market cap
¥25.1B
P/E ratio
12.2x
Nac operates five main businesses including Crecla water products, equipment rentals, building consulting, custom housing, and beauty and health products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202511,623+3.54%
Mar 31, 202411,226-2.13%
Mar 31, 202311,470-8.79%
Mar 31, 202212,576-7.66%
Mar 31, 202113,619-32.33%
Mar 31, 202020,125-14.03%
Mar 31, 201923,410+11.59%
Mar 31, 201820,979+0.35%
Mar 31, 201720,905+18.14%
Mar 31, 201617,695+10.15%
Mar 31, 201516,065

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 (%)