Pricing
  1. JP-listed companies
  2. NAC CO .,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,700+30.77%
Mar 31, 20241,300+30.00%
Mar 31, 20231,000+0.00%
Mar 31, 20221,000-47.37%
Mar 31, 20211,900-36.67%
Mar 31, 20203,000+66.67%
Mar 31, 20191,800-35.71%
Mar 31, 20182,800+180.00%
Mar 31, 20171,000-47.37%
Mar 31, 20161,900-62.75%
Mar 31, 20155,100

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 (%)