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Nagase Brothers Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 55.3B 53.0B 52.4B 49.4B 45.9B
Revenue Growth % 4.3% 1.2% 6.0% 7.7% --
+Operating Income 4.9B 4.5B 5.4B 5.6B 4.6B
Operating Margin % 8.8% 8.6% 10.3% 11.3% 10.0%
Non Operating Income 343.0M 352.0M 293.0M 239.0M 420.0M
Non Operating Expenses 1.3B 567.0M 591.0M 675.0M 500.0M
Ordinary Income 3.9B 4.3B 5.1B 5.2B 4.5B
Income Before Taxes 3.4B 4.1B 6.0B 5.1B 3.7B
Income Taxes 1.5B 1.5B 2.0B 1.6B 1.2B
+Net Income 2.0B 2.6B 4.0B 3.4B 2.4B
Net Margin % 3.5% 4.9% 7.6% 7.0% 5.3%
Eps 74.33 98.84 151.97 392.08 276.61
Depreciation Amortization 2.8B 2.7B 2.4B 2.3B 2.2B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 18.6B 26.5B 19.5B 21.5B 21.9B
Current Assets 25.4B 32.6B 24.6B 26.3B 26.8B
Property Plant Equipment 30.9B 28.2B 28.3B 29.4B 27.4B
Noncurrent Assets 64.7B 55.7B 53.5B 50.3B 44.9B
Total Assets 90.1B 88.3B 78.1B 76.6B 71.7B
Current Liabilities 20.8B 26.0B 20.1B 20.2B 20.0B
Total Liabilities 58.9B 59.5B 51.7B 53.5B 51.1B
Retained Earnings 22.2B 22.9B 22.9B 20.6B 19.1B
Total Equity 31.2B 28.8B 26.4B 23.1B 20.6B
Equity Ratio 0.35 0.33 0.34 0.30 0.29
Book Value Per Share 1,184 1,093 1,005 2,634 2,347
Num Employees 1,607 1,398 1,483 1,391 1,233
Roe 0.07 0.09 0.16 0.16 0.12
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 8.2B 4.1B 4.7B 5.8B 6.3B
Investing Cash Flow -7.8B -2.0B -2.8B -5.5B -1.3B
Financing Cash Flow -8.3B 4.8B -3.8B -720.0M -210.0M
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