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Nagase Brothers, Inc. (JP:9733)
:9733
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 55.26B | ¥ 52.99B | ¥ 52.35B | ¥ 49.41B | ¥ 45.85B |
| Gross Profit | ¥ 13.80B | ¥ 14.33B | ¥ 15.01B | ¥ 15.54B | ¥ 15.26B |
| Operating Income | ¥ 4.87B | ¥ 4.54B | ¥ 5.37B | ¥ 5.59B | ¥ 4.59B |
| EBITDA | ¥ 7.03B | ¥ 7.44B | ¥ 8.89B | ¥ 7.62B | ¥ 6.21B |
| Net Income | ¥ 1.96B | ¥ 2.60B | ¥ 4.00B | ¥ 3.44B | ¥ 2.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.57B | ¥ 26.47B | ¥ 19.53B | ¥ 21.47B | ¥ 21.87B |
| Total Assets | ¥ 90.11B | ¥ 88.29B | ¥ 78.10B | ¥ 76.56B | ¥ 71.71B |
| Total Debt | ¥ 29.98B | ¥ 35.64B | ¥ 26.28B | ¥ 28.95B | ¥ 27.97B |
| Net Debt | ¥ 11.41B | ¥ 9.17B | ¥ 6.75B | ¥ 7.48B | ¥ 6.09B |
| Total Liabilities | ¥ 58.93B | ¥ 59.52B | ¥ 51.66B | ¥ 53.45B | ¥ 51.12B |
| Stockholders' Equity | ¥ 31.17B | ¥ 28.77B | ¥ 26.45B | ¥ 23.11B | ¥ 20.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.75B | ¥ 1.99B | ¥ 2.08B | ¥ 3.73B | ¥ 4.50B |
| Operating Cash Flow | ¥ 8.20B | ¥ 4.07B | ¥ 4.68B | ¥ 5.78B | ¥ 6.34B |
| Investing Cash Flow | ¥ -7.78B | ¥ -1.95B | ¥ -2.85B | ¥ -5.54B | ¥ -1.33B |
| Financing Cash Flow | ¥ -8.31B | ¥ 4.75B | ¥ -3.82B | ¥ -720.00M | ¥ -210.00M |