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  1. JP-listed companies
  2. NAGATANIEN HOLDINGS CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

NAGATANIEN HOLDINGS CO.,LTD. (E00469)

Market cap
P/E ratio
Nagatanien Holdings manufactures and sells Japanese instant foods, freeze-dried products, noodles, and confectionery through diverse operations in Japan and overseas.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20249,877+32.40%
Mar 31, 20237,460+2.09%
Mar 31, 20227,307+3.70%
Mar 31, 20217,046+13.15%
Mar 31, 20206,227-17.41%
Mar 31, 20197,540-7.21%
Mar 31, 20188,126-27.00%
Mar 31, 201711,132+11.57%
Mar 31, 20169,978+22.87%
Mar 31, 20158,121

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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