Go Deep
NAGAWA Co., Ltd.
NAGAWA Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,182 | 16.2 | 1.12 | 0.00 | 2,954.18 |
| Oct 2026 | 23,314 | 16.1 | 1.12 | 0.00 | 2,939.46 |
NAGAWA Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,576,000,000.0 | 9,579,000,000.0 | 9,398,000,000.0 | 8,398,000,000.0 |
| Net Profit | 918,000,000.0 | 2,220,000,000.0 | 1,034,000,000.0 | 440,000,000.0 |
| EPS | 59.2 | — | — | — |
NAGAWA Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 35,385,000,000.0 | 35,294,000,000.0 | 32,576,000,000.0 | 31,652,000,000.0 | — |
| Net Profit | 4,436,000,000.0 | 4,213,000,000.0 | 3,129,000,000.0 | 3,130,000,000.0 | — |
| EPS | 284.1 | — | 199.1 | 199.2 | 192.5 |
NAGAWA Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 79,330,000,000.0 | 69,758,000,000.0 | 66,875,000,000.0 | 58,806,000,000.0 | — |
| Total Liabilities | 10,087,000,000.0 | 8,088,000,000.0 | 7,069,000,000.0 | 5,327,000,000.0 | — |
| Total Equity | 69,243,000,000.0 | 61,670,000,000.0 | 59,806,000,000.0 | 53,479,000,000.0 | — |
Owes vs Owns
NAGAWA Co., Ltd. owed ¥0.12 for every ¥1 it owned in Jun 2026, up from ¥0.09 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.12× | 0.13× | 0.12× | 0.11× | 0.09× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NAGAWA Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 18.8%Receivables 6.0%Inventory 6.3%Fixed assets (tangible) 36.2%Other assets 32.6%
How it's funded — Mar 2026
Payables 3.4%Other liabilities 9.3%Shareholders' equity 87.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14,876.0 | 11,433.0 | 7,170.0 | 10,871.0 |
| Receivables | 4,751.0 | 5,392.0 | 6,363.0 | 5,931.0 |
| Inventory | 4,960.0 | 4,459.0 | 4,599.0 | 3,897.0 |
| Fixed assets (tangible) | 28,707.0 | 28,142.0 | 25,990.0 | 22,459.0 |
| Intangible assets | 195.0 | 178.0 | 228.0 | 244.0 |
| Long-term investments | 9.0 | 9.0 | 9.0 | 12,193.0 |
| Other assets | 25,832.0 | 20,145.0 | 22,516.0 | 3,211.0 |
| 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 | 2,728.0 | 2,706.0 | 2,889.0 | 2,777.0 |
| Other liabilities | 7,359.0 | 5,382.0 | 4,180.0 | 2,550.0 |
| Shareholders' equity | 69,243.0 | 61,670.0 | 59,806.0 | 53,479.0 |
| Net tangible assets | 69,048.0 | 61,492.0 | 59,578.0 | 53,235.0 |
NAGAWA Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,658,000,000.0 | 4,386,000,000.0 | 1,140,000,000.0 | 524,000,000.0 | — |
| Investing Activities | 1,998,000,000.0 | 1,413,000,000.0 | -3,812,000,000.0 | -1,427,000,000.0 | — |
| Financing Activities | -1,713,000,000.0 | -1,533,000,000.0 | -1,029,000,000.0 | -1,022,000,000.0 | — |