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Nagase & Co., Ltd.
Nagase & Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,850 | 12.7 | 1.11 | 0.47 | 734.91 |
| Oct 2026 | 20,915 | 12.7 | 1.12 | 0.47 | 743.17 |
| Oct 2026 | 20,766 | 12.9 | 1.16 | 0.47 | 762.55 |
Nagase & Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 279,718,000,000.0 | 248,714,000,000.0 | 244,335,000,000.0 | 242,420,000,000.0 |
| Net Profit | 14,655,000,000.0 | 8,143,000,000.0 | 9,887,000,000.0 | 7,582,000,000.0 |
| EPS | 35.9 | — | — | — |
Nagase & Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 972,783,000,000.0 | 944,961,000,000.0 | 900,149,000,000.0 | 912,896,000,000.0 |
| Net Profit | 33,119,000,000.0 | 25,521,000,000.0 | 22,402,000,000.0 | 23,625,000,000.0 |
| EPS | 78.9 | 57.6 | 48.7 | 49.9 |
Nagase & Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 871,526,000,000.0 | 808,143,000,000.0 | 792,336,000,000.0 | 762,688,000,000.0 |
| Total Liabilities | 437,503,000,000.0 | 401,685,000,000.0 | 391,022,000,000.0 | 384,301,000,000.0 |
| Total Equity | 425,445,000,000.0 | 399,052,000,000.0 | 394,064,000,000.0 | 367,674,000,000.0 |
Owes vs Owns
Nagase & Co., Ltd. owed ¥0.52 for every ¥1 it owned in Jun 2026, up from ¥0.50 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.50× | 0.50× | 0.49× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nagase & Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 5.2%Receivables 36.9%Inventory 20.4%Fixed assets (tangible) 14.2%Intangible assets 7.9%Long-term investments 10.1%Other assets 5.4%
How it's funded — Mar 2026
Short-term debt 9.4%Long-term debt 10.3%Payables 18.3%Other liabilities 12.1%Shareholders' equity 49.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 45,599.0 | 66,310.0 | 59,410.0 | 40,897.0 |
| Receivables | 321,435.0 | 311,251.0 | 321,126.0 | 302,105.0 |
| Inventory | 177,559.0 | 166,222.0 | 147,990.0 | 169,720.0 |
| Fixed assets (tangible) | 123,973.0 | 91,670.0 | 87,392.0 | 82,065.0 |
| Intangible assets | 68,688.0 | 65,811.0 | 69,349.0 | 68,928.0 |
| Long-term investments | 87,595.0 | 72,028.0 | 76,225.0 | 69,743.0 |
| Other assets | 46,677.0 | 34,851.0 | 30,844.0 | 29,230.0 |
| Liabilities & equity | ||||
| Short-term debt | 82,175.0 | 67,849.0 | 104,677.0 | 105,173.0 |
| Long-term debt | 90,000.0 | 93,454.0 | 47,533.0 | 62,697.0 |
| Payables | 159,845.0 | 151,269.0 | 156,352.0 | 140,438.0 |
| Other liabilities | 105,483.0 | 89,113.0 | 82,460.0 | 75,993.0 |
| Shareholders' equity | 434,023.0 | 406,458.0 | 401,314.0 | 378,387.0 |
| Net tangible assets | 356,757.0 | 333,241.0 | 324,715.0 | 298,746.0 |
Nagase & Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 47,805,000,000.0 | 36,321,000,000.0 | 72,959,000,000.0 | 9,414,000,000.0 | — |
| Investing Activities | -46,511,000,000.0 | -11,615,000,000.0 | -11,627,000,000.0 | -8,031,000,000.0 | — |
| Financing Activities | -25,384,000,000.0 | -18,212,000,000.0 | -48,046,000,000.0 | -17,247,000,000.0 | — |