Nagase & Co., Ltd. (TYO:8012)
Japan · Delayed Price · Currency is JPY 1,113.00
+43.00 (4.02%)
Nov 9, 2026, 3:30 PM JST
Nagase & Income Statement
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 | Sep '26 Sep 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 |
| 1,065,636 | 972,783 | 944,961 | 900,149 | 912,896 | 780,557 | |
Revenue Growth | 12.92% | 2.94% | 4.98% | -1.40% | 16.95% | -5.98% |
Cost of Revenue | 855,410 | 785,096 | 763,670 | 735,430 | 757,486 | 641,062 |
Gross Profit | 210,226 | 187,687 | 181,291 | 164,719 | 155,410 | 139,495 |
Selling, General & Admin | 137,793 | 130,509 | 127,506 | 121,960 | 111,606 | 94,425 |
Amortization of Goodwill & Intangibles | 2,963 | 2,963 | 2,722 | 2,627 | 2,545 | 2,478 |
Operating Expenses | 150,243 | 142,959 | 142,212 | 134,100 | 122,038 | 104,231 |
Operating Income | 59,983 | 44,728 | 39,079 | 30,619 | 33,372 | 35,264 |
Interest Expense | -3,439 | -3,348 | -3,734 | -3,744 | -3,211 | -1,176 |
Interest & Investment Income | 2,895 | 2,794 | 2,988 | 2,163 | 1,734 | 1,551 |
Earnings From Equity Investments | 663 | 416 | 979 | 568 | 318 | -1,031 |
Currency Exchange Gain (Loss) | 129 | 147 | -492 | 635 | 12 | 1,283 |
Other Non Operating Income (Expenses) | -467 | -642 | -439 | 349 | 302 | 605 |
EBT Excluding Unusual Items | 59,764 | 44,095 | 38,381 | 30,590 | 32,527 | 36,496 |
Gain (Loss) on Sale of Investments | 7,664 | 5,246 | 1,505 | 5,435 | 4,642 | 5,850 |
Gain (Loss) on Sale of Assets | 2,031 | -35 | 1,771 | 42 | 57 | -161 |
Asset Writedown | -310 | -324 | -1,748 | -3,698 | -3,836 | -3,427 |
Legal Settlements | -35 | -364 | - | - | - | - |
Other Unusual Items | -1,055 | -2,643 | -1,781 | 295 | -254 | 797 |
Pretax Income | 68,059 | 45,975 | 38,128 | 32,664 | 33,136 | 39,555 |
Income Tax Expense | 16,336 | 12,066 | 11,859 | 9,812 | 8,927 | 12,684 |
Earnings From Continuing Operations | 51,723 | 33,909 | 26,269 | 22,852 | 24,209 | 26,871 |
Minority Interest in Earnings | -986 | -790 | -748 | -450 | -584 | -932 |
Net Income | 50,737 | 33,119 | 25,521 | 22,402 | 23,625 | 25,939 |
Net Income to Common | 50,737 | 33,119 | 25,521 | 22,402 | 23,625 | 25,939 |
Net Income Growth | 105.97% | 29.77% | 13.92% | -5.18% | -8.92% | 37.76% |
Shares Outstanding (Basic) | 410 | 420 | 443 | 460 | 474 | 486 |
Shares Outstanding (Diluted) | 410 | 420 | 443 | 460 | 474 | 486 |
Shares Change | -5.00% | -5.25% | -3.60% | -2.94% | -2.57% | -1.96% |
EPS (Basic) | 123.74 | 78.89 | 57.60 | 48.74 | 49.88 | 53.36 |
EPS (Diluted) | 123.74 | 78.89 | 57.60 | 48.74 | 49.88 | 53.36 |
EPS Growth | 116.80% | 36.97% | 18.18% | -2.30% | -6.52% | 40.52% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | - | 22,454 | 23,767 | 58,940 | -2,615 | -26,606 |
Free Cash Flow Per Share | - | 53.48 | 53.64 | 128.23 | -5.52 | -54.73 |
Dividend Per Share | 13.750 | 25.000 | 22.500 | 20.000 | 17.500 | 12.000 |
Dividend Growth | -38.89% | 11.11% | 12.50% | 14.29% | 45.83% | 4.35% |
Gross Margin | 19.73% | 19.29% | 19.18% | 18.30% | 17.02% | 17.87% |
Operating Margin | 5.63% | 4.60% | 4.14% | 3.40% | 3.66% | 4.52% |
Profit Margin | 4.76% | 3.40% | 2.70% | 2.49% | 2.59% | 3.32% |
Free Cash Flow Margin | - | 2.31% | 2.51% | 6.55% | -0.29% | -3.41% |
EBITDA | 80,904 | 64,327 | 57,130 | 47,244 | 48,294 | 48,958 |
EBITDA Margin | 7.59% | 6.61% | 6.05% | 5.25% | 5.29% | 6.27% |
D&A For EBITDA | 20,921 | 19,599 | 18,051 | 16,625 | 14,922 | 13,694 |
EBIT | 59,983 | 44,728 | 39,079 | 30,619 | 33,372 | 35,264 |
EBIT Margin | 5.63% | 4.60% | 4.14% | 3.40% | 3.66% | 4.52% |
Effective Tax Rate | 24.00% | 26.25% | 31.10% | 30.04% | 26.94% | 32.07% |