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Nagawa Co., Ltd. (9663) Financial Statements
Nagawa Co., Ltd. Financial Overview
Nagawa Co., Ltd.'s market cap is currently $75.71B. The company's EPS TTM is $205.36; its P/E ratio is 15.40; and it has a dividend yield of 1.66%. Nagawa Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.38B | $ 35.29B | $ 32.58B | $ 31.65B | $ 30.59B |
| Gross Profit | $ 9.14B | $ 9.50B | $ 9.33B | $ 9.36B | $ 9.23B |
| Operating Income | $ 4.36B | $ 4.27B | $ 4.23B | $ 4.27B | $ 4.40B |
| EBITDA | $ 11.24B | $ 10.23B | $ 8.25B | $ 7.88B | $ 7.64B |
| Net Income | $ 4.44B | $ 4.21B | $ 3.13B | $ 3.13B | $ 3.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.88B | $ 11.43B | $ 7.17B | $ 10.87B | $ 12.80B |
| Total Assets | $ 79.33B | $ 69.76B | $ 66.88B | $ 58.81B | $ 55.90B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -14.88B | $ -11.43B | $ -7.17B | $ -10.87B | $ -12.79B |
| Total Liabilities | $ 10.08B | $ 8.45B | $ 7.07B | $ 5.32B | $ 4.89B |
| Stockholders' Equity | $ 69.25B | $ 61.67B | $ 59.81B | $ 53.48B | $ 51.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.02B | $ 2.48B | $ -765.00M | $ -961.00M | $ 1.06B |
| Operating Cash Flow | $ 2.66B | $ 4.39B | $ 1.14B | $ 524.00M | $ 2.20B |
| Investing Cash Flow | $ 2.00B | $ 1.41B | $ -3.81B | $ -1.43B | $ -3.25B |
| Financing Cash Flow | $ -1.71B | $ -1.53B | $ -1.03B | $ -1.02B | $ -377.00M |
Currency in JPY
