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Nagase Brothers, Inc. (9733) Financial Statements
Nagase Brothers, Inc. Financial Overview
Nagase Brothers, Inc.'s market cap is currently $65.44B. The company's EPS TTM is $134.13; its P/E ratio is 17.63; and it has a dividend yield of 9.33%. Nagase Brothers, Inc. 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 | $ 64.18B | $ 55.26B | $ 52.99B | $ 52.35B | $ 49.41B |
| Gross Profit | $ 15.88B | $ 13.80B | $ 13.72B | $ 14.76B | $ 15.27B |
| Operating Income | $ 5.99B | $ 4.87B | $ 4.54B | $ 5.37B | $ 5.61B |
| EBITDA | $ 9.71B | $ 8.10B | $ 7.58B | $ 7.98B | $ 7.87B |
| Net Income | $ 3.98B | $ 1.96B | $ 2.60B | $ 4.00B | $ 3.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.85B | $ 18.57B | $ 26.47B | $ 19.53B | $ 21.47B |
| Total Assets | $ 97.88B | $ 90.11B | $ 88.29B | $ 78.10B | $ 76.56B |
| Total Debt | $ 28.65B | $ 30.06B | $ 35.73B | $ 26.28B | $ 28.95B |
| Net Debt | $ 7.80B | $ 11.49B | $ 9.26B | $ 6.75B | $ 7.48B |
| Total Liabilities | $ 60.93B | $ 58.93B | $ 59.52B | $ 51.66B | $ 53.45B |
| Stockholders' Equity | $ 36.95B | $ 31.17B | $ 28.77B | $ 26.45B | $ 23.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.95B | $ 6.75B | $ 2.76B | $ 2.93B | $ 4.63B |
| Operating Cash Flow | $ 10.55B | $ 8.20B | $ 4.10B | $ 4.80B | $ 5.79B |
| Investing Cash Flow | $ -6.78B | $ -7.78B | $ -1.98B | $ -2.97B | $ -5.56B |
| Financing Cash Flow | $ -3.98B | $ -8.31B | $ 4.75B | $ -3.82B | $ -720.00M |
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