Go Deep
Nagase Brothers Inc.
Nagase Brothers Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,370 | 17.5 | 2.09 | 1.37 | 1,419.58 |
Nagase Brothers Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 14,211,000,000.0 | 16,458,000,000.0 | 17,270,000,000.0 | 16,737,000,000.0 |
| Net Profit | -305,000,000.0 | 695,000,000.0 | 1,744,000,000.0 | 1,404,000,000.0 |
| EPS | -11.9 | — | — | — |
Nagase Brothers Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 64,183,000,000.0 | 55,255,000,000.0 | 52,986,000,000.0 | 52,354,000,000.0 | — |
| Net Profit | 3,983,000,000.0 | 1,956,000,000.0 | 2,602,000,000.0 | 4,000,000,000.0 | — |
| EPS | 151.3 | 74.3 | 98.8 | 152.0 | — |
Nagase Brothers Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 97,882,000,000.0 | 90,107,000,000.0 | 88,286,000,000.0 | 78,104,000,000.0 |
| Total Liabilities | 60,937,000,000.0 | 58,935,000,000.0 | 59,520,000,000.0 | 51,658,000,000.0 |
| Total Equity | 36,945,000,000.0 | 31,172,000,000.0 | 28,766,000,000.0 | 26,446,000,000.0 |
Owes vs Owns
Nagase Brothers Inc. owed ¥0.71 for every ¥1 it owned in Jun 2026, up from ¥0.66 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.62× | 0.65× | 0.67× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nagase Brothers Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 21.3%Receivables 3.7%Inventory 0.5%Fixed assets (tangible) 32.2%Intangible assets 6.3%Long-term investments 26.0%Other assets 10.0%
How it's funded — Mar 2026
Short-term debt 2.4%Long-term debt 26.9%Other liabilities 32.6%Shareholders' equity 37.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20,850.0 | 18,570.0 | 26,469.0 | 19,533.0 |
| Receivables | 3,606.0 | 4,552.0 | 3,976.0 | 2,982.0 |
| Inventory | 525.0 | 534.0 | 540.0 | 569.0 |
| Fixed assets (tangible) | 31,506.0 | 30,884.0 | 28,167.0 | 28,299.0 |
| Intangible assets | 6,173.0 | 6,496.0 | 5,240.0 | 5,885.0 |
| Long-term investments | 25,417.0 | 19,360.0 | 15,480.0 | 12,253.0 |
| Other assets | 9,805.0 | 9,711.0 | 8,414.0 | 8,583.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,324.0 | 1,324.0 | 9,074.0 | 2,609.0 |
| Long-term debt | 26,330.0 | 28,654.0 | 26,566.0 | 25,640.0 |
| Payables | 413.0 | 426.0 | 392.0 | 442.0 |
| Other liabilities | 31,870.0 | 28,531.0 | 23,488.0 | 22,967.0 |
| Shareholders' equity | 36,945.0 | 31,172.0 | 28,766.0 | 26,446.0 |
| Net tangible assets | 30,772.0 | 24,676.0 | 23,526.0 | 20,561.0 |
Nagase Brothers Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 10,546,000,000.0 | 8,183,000,000.0 | 4,067,000,000.0 | 4,680,000,000.0 | — |
| Investing Activities | -6,779,000,000.0 | -7,763,000,000.0 | -1,953,000,000.0 | -2,846,000,000.0 | — |
| Financing Activities | -3,980,000,000.0 | -8,314,000,000.0 | 4,750,000,000.0 | -3,816,000,000.0 | — |