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  1. JP-listed companies
  2. NAGATANIEN HOLDINGS CO.,LTD.
  3. Financials
  4. Total assets

NAGATANIEN HOLDINGS CO.,LTD.【JP:E00469】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202499,894+3.39%
Mar 31, 202396,615+5.18%
Mar 31, 202291,859+7.82%
Mar 31, 202185,194-1.39%
Mar 31, 202086,391-1.76%
Mar 31, 201987,943-2.18%
Mar 31, 201889,905+0.04%
Mar 31, 201789,869+26.41%
Mar 31, 201671,092+4.01%
Mar 31, 201568,352

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 EPSAdjusted 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 (%)