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

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Nagahori Corporation Financial Overview

Nagahori Corporation's market cap is currently ¥24.69B. The company's EPS TTM is ¥16.1; its P/E ratio is 60.75; and it has a dividend yield of 0.62%. Nagahori Corporation is scheduled to report earnings on May 9, 2025, 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¥ 22.89B¥ 21.82B¥ 17.67B¥ 16.93B¥ 16.30B
Gross Profit¥ 5.68B¥ 5.77B¥ 4.71B¥ 4.47B¥ 4.36B
Operating Income¥ 723.03M¥ 1.02B¥ 547.24M¥ 288.22M¥ 850.00K
EBITDA¥ 877.68M¥ 980.77M¥ 450.35M¥ 546.50M¥ 100.86M
Net Income¥ 406.38M¥ 519.97M¥ 60.78M¥ 163.92M¥ -331.58M
Balance Sheet
Cash & Short-Term Investments¥ 2.29B¥ 2.87B¥ 3.50B¥ 3.53B¥ 2.98B
Total Assets¥ 26.24B¥ 25.47B¥ 24.17B¥ 23.86B¥ 23.61B
Total Debt¥ 10.40B¥ 9.87B¥ 9.35B¥ 9.35B¥ 9.15B
Net Debt¥ 8.11B¥ 7.00B¥ 5.85B¥ 5.82B¥ 6.18B
Total Liabilities¥ 13.24B¥ 12.75B¥ 12.05B¥ 11.80B¥ 11.65B
Stockholders' Equity¥ 13.00B¥ 12.72B¥ 12.13B¥ 12.06B¥ 11.96B
Cash Flow
Free Cash Flow¥ -1.07B¥ -724.10M¥ -87.09M¥ 648.51M¥ 807.36M
Operating Cash Flow¥ -972.81M¥ -515.30M¥ -20.73M¥ 670.34M¥ 903.30M
Investing Cash Flow¥ 64.84M¥ -531.09M¥ 47.76M¥ -259.09M¥ -51.88M
Financing Cash Flow¥ 314.54M¥ 413.10M¥ -52.96M¥ 138.14M¥ -106.41M
Currency in JPY

Nagahori Corporation Earnings and Revenue History

Nagahori Corporation Debt to Assets

Nagahori Corporation Cash Flow

Nagahori Corporation Forecast EPS vs Actual EPS

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