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  1. JP-listed companies
  2. NAC CO .,LTD.
  3. Financials
  4. Cash from investing

NAC CO .,LTD. (9788)

Market cap
¥25B
P/E ratio
12.1x
Nac operates five main businesses including Crecla water products, equipment rentals, building consulting, custom housing, and beauty and health products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-557-49.23%
Mar 31, 2024-1,097+203.88%
Mar 31, 2023-361-67.39%
Mar 31, 2022-1,107-23.55%
Mar 31, 2021-1,448-15.12%
Mar 31, 2020-1,706+104.31%
Mar 31, 2019-835-7.73%
Mar 31, 2018-905-65.94%
Mar 31, 2017-2,657+1196.10%
Mar 31, 2016-205-94.98%
Mar 31, 2015-4,086

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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