Nagaileben Co., Ltd. (TYO:7447)
Japan flag Japan · Delayed Price · Currency is JPY
1,785.00
-39.00 (-2.14%)
Jul 31, 2026, 3:30 PM JST

Nagaileben Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
16,88516,98316,41217,18117,74517,563
Revenue Growth
-1.44%3.48%-4.48%-3.18%1.04%2.91%
Gross Profit
6,7296,7117,0297,5467,8828,058
Operating Income
3,4813,5834,0054,6045,0325,212
Net Income
2,5532,5732,8223,2263,7783,647
Earnings Per Share
84.4383.2388.77100.03115.76110.97
EPS Growth
-2.20%-6.24%-11.26%-13.59%4.31%5.22%

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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash (Debt)
21,93124,24626,34927,15928,56027,879
Net Cash Growth
-3.33%-7.98%-2.98%-4.91%2.44%8.71%
Net Cash Per Share
731.78784.27828.80842.11875.11848.33
Cash & Investments
21,93124,24626,34927,15928,56027,879

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-2,1802,2861,8123,4424,448
Capital Expenditures
--292-143-259-94-238
Free Cash Flow
-1,8882,1431,5533,3484,210
Free Cash Flow Growth
--11.90%37.99%-53.61%-20.47%20.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
-39.52%42.83%43.92%44.42%45.88%
Operating Margin
20.62%21.10%24.40%26.80%28.36%29.68%
Pretax Margin
21.79%21.82%24.82%27.19%30.81%30.10%
Profit Margin
15.12%15.15%17.20%18.78%21.29%20.77%
FCF Margin
-11.12%13.06%9.04%18.87%23.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
70.00060.000-60.00060.00060.000
Dividend Per Share Growth
-30.00%--0%0%0%
Dividend Yield
3.92%2.94%-2.91%3.38%2.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
21.1424.1727.3622.0215.3923.02
Forward PE
20.2421.5326.9120.4317.6022.08
P/FCF Ratio
31.1732.9336.0245.7517.3719.94
PS Ratio
3.173.664.704.143.284.78