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  1. JP-listed companies
  2. NAGATANIEN HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2024-7,702+266.59%
Mar 31, 2023-2,101+66.75%
Mar 31, 2022-1,260-36.40%
Mar 31, 2021-1,981-35.49%
Mar 31, 2020-3,071+56.76%
Mar 31, 2019-1,959-18.65%
Mar 31, 2018-2,408-121.90%
Mar 31, 201710,997+420.69%
Mar 31, 20162,112-363.67%
Mar 31, 2015-801

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 (%)