Nagase & Co., Ltd. (TYO:8012)
Japan · Delayed Price · Currency is JPY 1,244.00
-14.00 (-1.11%)
Aug 14, 2026, 3:30 PM JST
Nagase & Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,015,187 | 972,783 | 944,961 | 900,149 | 912,896 | 780,557 |
Revenue Growth | 7.65% | 2.94% | 4.98% | -1.40% | 16.95% | -5.98% |
Gross Profit Gross Profit Growth | 198,509 | 187,687 | 181,291 | 164,719 | 155,410 | 139,495 |
Operating Income Operating Income Growth | 51,698 | 44,728 | 39,079 | 30,619 | 33,372 | 35,264 |
Net Income Net Income Growth | 40,267 | 33,119 | 25,521 | 22,402 | 23,625 | 25,939 |
Earnings Per Share EPS Growth | 97.28 | 78.89 | 57.60 | 48.74 | 49.88 | 53.36 |
EPS Growth | 66.20% | 36.97% | 18.18% | -2.30% | -6.52% | 40.52% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Electronics Electronics Growth | 182,845 | 175,277 | 163,536 | 147,826 | 139,555 | 130,450 |
Life Sciences Life Sciences Growth | 323,432 | 310,064 | 287,570 | 278,251 | 273,651 | 192,087 |
Others Others Growth | 6,059 | 6,456 | 7,147 | 7,398 | 7,521 | 4,893 |
Unallocated Adjustment Unallocated Adjustment Growth | -12,744 | -13,205 | -13,787 | -16,090 | -14,376 | -11,298 |
Functional Material Functional Material Growth | - | 154,337 | 154,962 | 148,513 | 112,946 | 100,585 |
Mobility Mobility Growth | - | 132,343 | 134,120 | 134,915 | 127,817 | 105,778 |
Advanced Materials & Processing Advanced Materials & Processing Growth | - | 207,508 | 211,411 | 199,335 | 265,779 | 258,060 |
Total Total Growth | 1,015,186 | 972,780 | 944,959 | 900,148 | 912,893 | 780,555 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 41,058 | 45,599 | 66,310 | 59,410 | 40,897 | 54,211 |
Total Debt Total Debt Growth | 213,723 | 188,252 | 172,774 | 164,702 | 177,633 | 165,117 |
Net Cash (Debt) Net Cash Growth | -172,665 | -142,653 | -106,464 | -105,292 | -136,736 | -110,906 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -417.13 | -339.80 | -240.27 | -229.07 | -288.72 | -228.16 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 25,842 | 47,805 | 36,321 | 72,959 | 9,414 | -17,776 |
Capital Expenditures CapEx Growth | -23,424 | -25,351 | -12,554 | -14,019 | -12,029 | -8,830 |
Free Cash Flow Free Cash Flow Growth | 2,418 | 22,454 | 23,767 | 58,940 | -2,615 | -26,606 |
Free Cash Flow Growth | -90.65% | -5.52% | -59.68% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 19.55% | 19.29% | 19.18% | 18.30% | 17.02% | 17.87% |
Operating Margin | 5.09% | 4.60% | 4.14% | 3.40% | 3.66% | 4.52% |
Pretax Margin | 5.28% | 4.73% | 4.03% | 3.63% | 3.63% | 5.07% |
Profit Margin | 3.97% | 3.40% | 2.70% | 2.49% | 2.59% | 3.32% |
FCF Margin | 0.24% | 2.31% | 2.51% | 6.55% | -0.29% | -3.41% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 27.000 | 25.000 | 22.500 | 20.000 | 17.500 | 12.000 |
Dividend Per Share Growth | 202.22% | 11.11% | 12.50% | 14.29% | 45.83% | 4.35% |
Dividend Yield | 2.17% | 2.17% | 3.48% | 3.31% | 3.75% | 2.98% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.79 | 14.17 | 11.28 | 12.97 | 10.11 | 8.45 |
Forward PE | 13.74 | 13.50 | 8.95 | 11.46 | 8.55 | 17.87 |
P/FCF Ratio | 209.82 | 20.90 | 12.11 | 4.93 | - | - |
PS Ratio | 0.50 | 0.48 | 0.31 | 0.32 | 0.26 | 0.28 |