Nagakawa Group JSC (HNX:NAG)

Vietnam · Delayed Price · Currency is VND

7,100.00

-100.00 (-1.39%)

At close: Aug 14, 2026

Nagakawa Group JSC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	376,400	294,549	297,394	308,405	238,135	182,015
Operating Income	140,252	120,318	85,339	85,089	66,332	52,296
Net Income	36,566	32,406	26,973	23,966	20,883	18,014
Earnings Per Share	799.47	863.00	728.00	649.28	604.42	878.43
EPS Growth	6.44%	18.54%	12.12%	7.42%	-31.19%	61.94%

Cash & Debt

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	685,068	477,276	399,100	245,326	156,956	101,314
Total Debt	1,451,573	1,496,505	1,137,307	980,284	867,067	793,168
Net Cash (Debt)	-766,505	-1,019,229	-738,207	-734,958	-710,111	-691,853
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16760.73	-27146.77	-19931.09	-19911.10	-20553.11	-33737.25

Cash Flow & CapEx

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	-186,464	-230,737	11,329	-2,636	-	-
Capital Expenditures	-89,592	-90,388	-3,058	-31,702	-	-
Free Cash Flow	-276,056	-321,125	8,271	-34,338	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	0.98%	0.98%	0.99%	1.13%	1.10%	1.28%
FCF Margin	-7.40%	-9.73%	0.30%	-1.62%	-	-

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	428.669
Dividend Per Share Growth	-
Dividend Yield	3.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 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	10.18	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