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Nagawa Co., Ltd. (JP:9663)
:9663
Japanese Market

Nagawa Co., Ltd. (9663) Financial Statements

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Nagawa Co., Ltd. Financial Overview

Nagawa Co., Ltd.'s market cap is currently ¥92.10B. The company's EPS TTM is ¥75.7; its P/E ratio is 24.41; and it has a dividend yield of 0.96%. Nagawa Co., Ltd. is scheduled to report earnings on January 26, 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¥ 35.29B¥ 32.58B¥ 31.65B¥ 30.59B¥ 29.38B
Gross Profit¥ 13.50B¥ 13.16B¥ 12.86B¥ 12.52B¥ 11.93B
Operating Income¥ 4.31B¥ 4.24B¥ 4.31B¥ 4.43B¥ 4.28B
EBITDA¥ 8.46B¥ 7.93B¥ 7.57B¥ 7.50B¥ 7.34B
Net Income¥ 4.21B¥ 3.12B¥ 3.13B¥ 3.02B¥ 3.04B
Balance Sheet
Cash & Short-Term Investments¥ 11.43B¥ 7.17B¥ 10.87B¥ 12.80B¥ 14.22B
Total Assets¥ 69.76B¥ 66.88B¥ 58.81B¥ 55.90B¥ 53.41B
Total Debt¥ 0.00¥ 0.00¥ 1.30B¥ 1.10B¥ 587.00M
Net Debt¥ -11.43B¥ -7.17B¥ -9.57B¥ -11.70B¥ -13.63B
Total Liabilities¥ 8.08B¥ 7.15B¥ 5.33B¥ 4.89B¥ 5.34B
Stockholders' Equity¥ 61.67B¥ 59.73B¥ 53.48B¥ 51.01B¥ 48.07B
Cash Flow
Free Cash Flow¥ 2.48B¥ -765.00M¥ -961.00M¥ 1.06B¥ 2.72B
Operating Cash Flow¥ 4.39B¥ 1.14B¥ 524.00M¥ 2.20B¥ 3.15B
Investing Cash Flow¥ 1.41B¥ -3.81B¥ -1.43B¥ -3.25B¥ -3.15B
Financing Cash Flow¥ -1.53B¥ -1.03B¥ -1.02B¥ -377.00M¥ -351.00M
Currency in JPY

Nagawa Co., Ltd. Earnings and Revenue History

Nagawa Co., Ltd. Debt to Assets

Nagawa Co., Ltd. Cash Flow

Nagawa Co., Ltd. Forecast EPS vs Actual EPS