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

Nagawa Co., Ltd. (9663) Financial Statements

0 Followers

Nagawa Co., Ltd. Financial Overview

Nagawa Co., Ltd.'s market cap is currently ¥88.65B. 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.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 35.29B¥ 32.58B¥ 31.65B¥ 30.59B¥ 29.38B
Gross Profit¥ 9.50B¥ 9.33B¥ 9.36B¥ 9.23B¥ 8.66B
Operating Income¥ 4.27B¥ 4.23B¥ 4.27B¥ 4.40B¥ 4.27B
EBITDA¥ 10.23B¥ 8.25B¥ 7.88B¥ 7.64B¥ 7.60B
Net Income¥ 4.21B¥ 3.13B¥ 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¥ 0.00¥ 0.00¥ 587.00M
Net Debt¥ -11.43B¥ -7.17B¥ -10.87B¥ -12.79B¥ -13.63B
Total Liabilities¥ 8.45B¥ 7.49B¥ 5.32B¥ 4.89B¥ 5.65B
Stockholders' Equity¥ 61.67B¥ 59.81B¥ 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