Nagakawa Group JSC (HNX:NAG)
Vietnam · Delayed Price · Currency is VND 7,000.00
+200.00 (2.94%)
At close: Sep 4, 2026
Nagakawa Group JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,731,243 | 3,298,938 | 2,723,255 | 2,118,136 | 1,903,989 | 1,404,424 |
Revenue Growth | 31.32% | 21.14% | 28.57% | 11.25% | 35.57% | 86.02% |
Gross Profit Gross Profit Growth | 376,400 | 294,549 | 297,394 | 308,405 | 238,135 | 182,015 |
Operating Income Operating Income Growth | 140,252 | 120,318 | 85,339 | 85,089 | 66,332 | 52,296 |
Net Income Net Income Growth | 32,153 | 32,406 | 26,973 | 23,966 | 20,883 | 18,014 |
Earnings Per Share EPS Growth | 658.96 | 815.69 | 688.09 | 613.69 | 571.29 | 830.27 |
EPS Growth | -21.22% | 18.54% | 12.12% | 7.42% | -31.19% | 61.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 686,321 | 477,276 | 399,100 | 245,326 | 156,956 | 101,314 |
Total Debt Total Debt Growth | 1,451,573 | 1,496,505 | 1,137,307 | 980,284 | 867,067 | 793,168 |
Net Cash (Debt) Net Cash Growth | -765,252 | -1,019,229 | -738,207 | -734,958 | -710,111 | -691,853 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15688.32 | -25658.57 | -18838.46 | -18819.56 | -19426.38 | -31887.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -186,464 | -230,737 | 11,329 | -2,636 | - | - |
Capital Expenditures CapEx Growth | -89,592 | -90,388 | -3,058 | -31,702 | - | - |
Free Cash Flow Free Cash Flow Growth | -276,056 | -321,125 | 8,271 | -34,338 | - | - |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.09% | 8.93% | 10.92% | 14.56% | 12.51% | 12.96% |
Operating Margin | 3.76% | 3.65% | 3.13% | 4.02% | 3.48% | 3.72% |
Pretax Margin | 1.30% | 1.32% | 1.30% | 1.51% | 1.59% | 1.62% |
Profit Margin | 0.86% | 0.98% | 0.99% | 1.13% | 1.10% | 1.28% |
FCF Margin | -7.40% | -9.73% | 0.30% | -1.62% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 405.170 | - | - | - | 405.170 |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 5.96% | - | - | - | 3.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.62 | 9.77 | 13.69 | 11.49 | 23.94 | 13.24 |
P/FCF Ratio | - | - | 44.63 | - | - | - |
PS Ratio | 0.10 | 0.10 | 0.14 | 0.13 | 0.26 | 0.17 |