AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. NAGATANIEN HOLDINGS CO.,LTD.
  3. Financials
  4. Total liabilities

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202453,021-6.24%
Mar 31, 202356,548+0.67%
Mar 31, 202256,169+3.71%
Mar 31, 202154,159+0.11%
Mar 31, 202054,098-1.90%
Mar 31, 201955,143-1.67%
Mar 31, 201856,080-4.38%
Mar 31, 201758,650+41.37%
Mar 31, 201641,488+7.18%
Mar 31, 201538,709

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 (%)