Nagaileben Co., Ltd. (TYO:7447)
Japan flag Japan · Delayed Price · Currency is JPY
1,686.00
-30.00 (-1.75%)
Oct 7, 2026, 3:30 PM JST

Nagaileben Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
17,20617,20616,98316,41217,18117,745
Revenue Growth
1.31%1.31%3.48%-4.48%-3.18%1.04%
Gross Profit
6,8886,8886,7117,0297,5467,882
Operating Income
3,5763,5763,5834,0054,6045,032
Net Income
2,6502,6502,5732,8223,2263,778
Earnings Per Share
88.2188.2183.2388.77100.03115.76
EPS Growth
5.98%5.98%-6.24%-11.26%-13.59%4.31%

Revenue by Geography

Fiscal YearFY 2025FY 2024
Period EndingAug '25 Aug '24
Japan
16,76016,149
Overseas
223.96263.71
Total
16,98416,413

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Cash (Debt)
22,40022,40024,24626,34927,15928,560
Net Cash Growth
-7.61%-7.61%-7.98%-2.98%-4.91%2.44%
Net Cash Per Share
745.45745.45784.27828.80842.11875.11
Cash & Investments
22,40022,40024,24626,34927,15928,560

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
3,5293,5292,1802,2861,8123,442
Capital Expenditures
-222.06-222.06-292-143-259-94
Free Cash Flow
3,3073,3071,8882,1431,5533,348
Free Cash Flow Growth
75.14%75.14%-11.90%37.99%-53.61%-20.47%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
40.03%40.03%39.52%42.83%43.92%44.42%
Operating Margin
20.78%20.78%21.10%24.40%26.80%28.36%
Pretax Margin
22.33%22.33%21.82%24.82%27.19%30.81%
Profit Margin
15.40%15.40%15.15%17.20%18.78%21.29%
FCF Margin
19.22%19.22%11.12%13.06%9.04%18.87%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
70.00070.00060.000-60.00060.000
Dividend Per Share Growth
-30.00%16.67%--0%0%
Dividend Yield
4.15%4.11%3.06%-3.03%3.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
19.4518.8824.1727.3622.0215.39
Forward PE
19.2619.3021.5326.9120.4317.60
P/FCF Ratio
15.2615.1432.9336.0245.7517.37
PS Ratio
2.932.913.664.704.143.28