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Nagahori Corporation (JP:8139)
:8139
Japanese Market
8139
Nagahori Corporation
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Nagahori Corporation (8139) Financial Statements

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Nagahori Corporation Financial Overview

Nagahori Corporation's market cap is currently ¥33.58B. The company's EPS TTM is ¥74.58; its P/E ratio is 29.16; and it has a dividend yield of 0.91%. Nagahori Corporation is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 29.38B¥ 22.89B¥ 21.82B¥ 17.67B¥ 16.93B
Gross Profit¥ 7.20B¥ 5.56B¥ 5.65B¥ 4.59B¥ 4.35B
Operating Income¥ 1.72B¥ 723.03M¥ 1.02B¥ 547.24M¥ 288.22M
EBITDA¥ 1.94B¥ 911.32M¥ 1.21B¥ 734.27M¥ 480.16M
Net Income¥ 1.10B¥ 406.38M¥ 519.97M¥ 60.78M¥ 163.92M
Balance Sheet
Cash & Short-Term Investments¥ 3.09B¥ 2.29B¥ 2.87B¥ 3.50B¥ 3.53B
Total Assets¥ 31.10B¥ 26.24B¥ 25.47B¥ 24.17B¥ 23.86B
Total Debt¥ 13.44B¥ 10.46B¥ 9.94B¥ 9.43B¥ 9.45B
Net Debt¥ 10.35B¥ 8.17B¥ 7.07B¥ 5.93B¥ 5.92B
Total Liabilities¥ 16.97B¥ 13.24B¥ 12.75B¥ 12.05B¥ 11.80B
Stockholders' Equity¥ 14.12B¥ 13.00B¥ 12.72B¥ 12.13B¥ 12.06B
Cash Flow
Free Cash Flow¥ -1.80B¥ -1.07B¥ -703.24M¥ -64.23M¥ 653.85M
Operating Cash Flow¥ -968.76M¥ -972.81M¥ -515.30M¥ -20.73M¥ 670.34M
Investing Cash Flow¥ -990.46M¥ 64.84M¥ -531.09M¥ 47.76M¥ -259.09M
Financing Cash Flow¥ 2.76B¥ 314.54M¥ 413.10M¥ -52.96M¥ 138.14M
Currency in JPY

Nagahori Corporation Earnings and Revenue History

Income Statement >

Nagahori Corporation Debt to Assets

Balance Sheet >

Nagahori Corporation Cash Flow

Cash Flow >

Nagahori Corporation Forecast EPS vs Actual EPS

Earnings >