NAGAWA Co., Ltd. (TYO:9663)

NAGAWA Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue Revenue Growth	33,967	32,576	31,652	30,587	29,384	29,018
Revenue Growth	5.55%	2.92%	3.48%	4.09%	1.26%	2.38%
Gross Profit Gross Profit Growth	13,414	13,165	12,862	12,521	11,932	11,035
Operating Income Operating Income Growth	4,285	4,241	4,309	4,432	4,283	3,537
Net Income Net Income Growth	3,227	3,119	3,130	3,017	3,036	2,105
Earnings Per Share EPS Growth	205.35	198.41	199.11	192.51	194.88	135.72
EPS Growth	13.67%	-0.35%	3.43%	-1.22%	43.59%	-23.09%

Revenue by Segment

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Unit House Business Unit House Business Growth	28,213	26,470	26,332	25,194	24,145	22,826
Module System Construction Business Module System Construction Business Growth	4,734	4,925	4,196	4,221	4,073	4,920
Construction Machinery Rental Business Construction Machinery Rental Business Growth	1,019	1,181	1,123	1,170	1,164	1,272
Total Total Growth	33,966	32,576	31,651	30,585	29,382	29,018

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Investments Cash & Investments Growth	8,191	7,170	10,871	12,798	14,217	14,575
Total Debt Total Debt Growth	-	-	-	-	587	-
Net Cash (Debt) Net Cash Growth	8,191	7,170	10,871	12,798	13,630	14,575
Net Cash Growth	-5.57%	-34.04%	-15.06%	-6.10%	-6.48%	-7.40%
Net Cash Per Share Net Cash Per Share Growth	521.23	456.11	691.54	816.62	874.90	939.72

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Cash Flow Operating Cash Flow Growth	3,089	1,140	524	2,202	3,145	2,504
Capital Expenditures CapEx Growth	-1,672	-1,905	-1,485	-1,143	-424	-274
Free Cash Flow Free Cash Flow Growth	1,417	-765	-961	1,059	2,721	2,230
Free Cash Flow Growth	-	-	-	-61.08%	22.02%	-14.26%

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Gross Margin	39.49%	40.41%	40.64%	40.94%	40.61%	38.03%
Operating Margin	12.62%	13.02%	13.61%	14.49%	14.58%	12.19%
Pretax Margin	14.22%	14.35%	14.58%	14.90%	15.46%	11.01%
Profit Margin	9.50%	9.57%	9.89%	9.86%	10.33%	7.25%
FCF Margin	4.17%	-2.35%	-3.04%	3.46%	9.26%	7.69%

Dividends

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 27, 2026	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Dividend Per Share Dividend Per Share Growth	60.000	60.000	60.000	60.000	25.000	25.000
Dividend Per Share Growth	66.67%	0%	0%	140.00%	0%	0%
Dividend Yield	1.17%	0.78%	0.91%	0.62%	0.29%	0.38%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 27, 2026	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
PE Ratio	25.42	39.73	34.30	52.22	45.72	50.72
Forward PE	-	19.38	19.38	19.38	19.38	19.38
P/FCF Ratio	57.56	-	-	148.78	51.01	47.88
PS Ratio	2.40	3.80	3.39	5.15	4.72	3.68

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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