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NAGAILEBEN Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
+Revenue 17.0B 16.4B 17.2B 17.7B 17.6B
Revenue Growth % 3.5% -4.5% -3.2% 1.0% --
+Operating Income 3.6B 4.0B 4.6B 5.0B 5.2B
Operating Margin % 21.1% 24.4% 26.8% 28.4% 29.7%
Non Operating Income 177.9M 122.5M 118.7M 147.8M 130.1M
Non Operating Expenses 55.3M 53.0M 50.3M 39.5M 36.0M
Ordinary Income 3.7B 4.1B 4.7B 5.1B 5.3B
Income Before Taxes 3.7B 4.1B 4.7B 5.5B 5.3B
Income Taxes 1.1B 1.3B 1.4B 1.7B 1.6B
+Net Income 2.6B 2.8B 3.2B 3.8B 3.6B
Net Margin % 15.2% 17.2% 18.8% 21.3% 20.8%
Eps 83.24 88.77 100.04 115.77 111.00
Depreciation Amortization 279.4M 266.3M 272.6M 283.1M 316.3M
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
Cash And Deposits 24.2B 26.3B 27.2B 28.6B 27.9B
Current Assets 36.2B 38.3B 39.0B 38.9B 37.3B
Property Plant Equipment 7.3B 7.3B 7.3B 7.4B 7.5B
Noncurrent Assets 8.5B 8.4B 8.4B 8.4B 9.1B
Total Assets 44.7B 46.7B 47.4B 47.3B 46.4B
Current Liabilities 2.5B 3.1B 3.2B 4.0B 3.3B
Total Liabilities 3.4B 4.0B 4.2B 5.1B 4.4B
Retained Earnings 45.4B 44.7B 43.8B 42.5B 43.3B
Total Equity 41.3B 42.7B 43.2B 42.3B 42.0B
Equity Ratio 0.93 0.91 0.91 0.89 0.91
Book Value Per Share 1,356 1,356 1,346 1,310 1,279
Num Employees 501.00 500.00 511.00 524.00 518.00
Roe 0.06 0.07 0.08 0.09 0.09
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
Operating Cash Flow 2.2B 2.3B 1.8B 3.4B 4.4B
Investing Cash Flow 1.1B -1.8B 3.4B -471.4M -3.3B
Financing Cash Flow -3.9B -2.9B -2.9B -3.2B -2.0B
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