tiprankstipranks
Trending News
More News >
Nagahori Corporation (JP:8139)
:8139
Japanese Market

Nagahori Corporation (8139) Financial Statements

Compare
0 Followers

Nagahori Corporation Financial Overview

Nagahori Corporation's market cap is currently ¥24.17B. The company's EPS TTM is ¥16.1; its P/E ratio is 59.47; and it has a dividend yield of 0.63%. 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.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 21.82B¥ 17.67B¥ 16.93B¥ 16.30B¥ 20.69B
Gross Profit¥ 5.77B¥ 4.71B¥ 4.47B¥ 4.36B¥ 5.64B
Operating Income¥ 1.02B¥ 547.24M¥ 288.22M¥ 850.00K¥ 107.00M
EBITDA¥ 980.77M¥ 450.35M¥ 546.50M¥ 100.86M¥ 351.00M
Net Income¥ 519.97M¥ 60.78M¥ 163.92M¥ -331.58M¥ -104.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.87B¥ 3.50B¥ 3.53B¥ 2.98B¥ 2.23B
Total Assets¥ 25.47B¥ 24.17B¥ 23.86B¥ 23.61B¥ 24.10B
Total Debt¥ 9.87B¥ 9.35B¥ 9.35B¥ 9.15B¥ 9.30B
Net Debt¥ 7.00B¥ 5.85B¥ 5.82B¥ 6.18B¥ 7.06B
Total Liabilities¥ 12.75B¥ 12.05B¥ 11.80B¥ 11.65B¥ 11.81B
Stockholders' Equity¥ 12.72B¥ 12.13B¥ 12.06B¥ 11.96B¥ 12.29B
Cash Flow
Free Cash Flow¥ -724.10M¥ -87.09M¥ 648.51M¥ 807.36M¥ 647.49M
Operating Cash Flow¥ -515.30M¥ -20.73M¥ 670.34M¥ 903.30M¥ 704.46M
Investing Cash Flow¥ -531.09M¥ 47.76M¥ -259.09M¥ -51.88M¥ -89.15M
Financing Cash Flow¥ 413.10M¥ -52.96M¥ 138.14M¥ -106.41M¥ -378.30M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis