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Nagaileben Co., Ltd.
Nagaileben Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,417 | 19.4 | 1.28 | 0.00 | 1,031.54 |
Nagaileben Co., Ltd. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 5,406,778,000.0 | 4,940,668,000.0 | 2,920,432,000.0 | 3,617,578,000.0 |
| Net Profit | 1,031,905,000.0 | 696,863,000.0 | 317,527,000.0 | 506,995,000.0 |
| EPS | — | — | 10.4 | — |
Nagaileben Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Revenue | — | 16,983,838,000.0 | 16,412,661,000.0 | 17,181,958,000.0 | 17,745,488,000.0 |
| Net Profit | — | 2,573,481,000.0 | 2,822,054,000.0 | 3,226,360,000.0 | 3,778,265,000.0 |
| EPS | 88.2 | 83.2 | 88.8 | 100.0 | — |
Nagaileben Co., Ltd. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 44,692,182,000.0 | 46,727,388,000.0 | 47,377,716,000.0 | 47,347,978,000.0 |
| Total Liabilities | 3,373,765,000.0 | 4,029,911,000.0 | 4,163,591,000.0 | 5,092,718,000.0 |
| Total Equity | 41,318,417,000.0 | 42,697,477,000.0 | 43,214,125,000.0 | 42,255,260,000.0 |
Nagaileben Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 54.3%Receivables 5.1%Inventory 15.8%Fixed assets (tangible) 16.2%Other assets 7.8%
How it's funded — Aug 2025
Payables 1.7%Other liabilities 5.8%Shareholders' equity 92.5%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 24,246.1 | 26,349.5 | 27,159.0 | 28,560.7 |
| Receivables | 2,278.1 | 2,705.0 | 2,928.3 | 2,992.2 |
| Inventory | 7,050.9 | 6,591.1 | 6,059.8 | 4,886.2 |
| Fixed assets (tangible) | 7,255.5 | 7,313.3 | 7,312.3 | 7,381.9 |
| Intangible assets | 167.3 | 72.6 | 59.9 | 57.0 |
| Long-term investments | 212.5 | 193.6 | 183.1 | 173.9 |
| Other assets | 3,481.8 | 3,502.3 | 3,675.3 | 3,296.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 766.7 | 1,298.3 | 1,606.5 | 1,607.9 |
| Other liabilities | 2,607.0 | 2,731.6 | 2,557.1 | 3,484.8 |
| Shareholders' equity | 41,318.4 | 42,697.5 | 43,214.1 | 42,255.3 |
| Net tangible assets | 41,151.1 | 42,624.9 | 43,154.2 | 42,198.3 |
Nagaileben Co., Ltd. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 2,180,900,000.0 | 2,286,800,000.0 | 1,812,783,000.0 | 3,442,608,000.0 |
| Investing Activities | 1,109,700,000.0 | -1,769,280,000.0 | 3,417,847,000.0 | -471,431,000.0 |
| Financing Activities | -3,894,323,000.0 | -2,929,744,000.0 | -2,935,464,000.0 | -3,202,701,000.0 |