Page: Company Financials
Nagaoka International Corporation
$1,452.00
+18.00 (1.26%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,361.00 | 1,421.25 | 886.00 | 706.00 |
| Market Capitalization | 9,507.56M | 9,784.42M | 6,245.58M | 4,976.74M |
| (-) Cash & Equivalents | 2,340.85M | 2,176.24M | 2,013.43M | 1,734.03M |
| (+) Total Debt | 335.99M | 313.44M | 1,070.88M | 1,442.70M |
| Enterprise Value | 7,502.71M | 7,921.62M | 5,303.02M | 4,685.41M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8,107M | 9,778M | 8,917M | 9,505M | 8,148M | 6,328M | 6,263M | 6,437M |
| Cost of Revenue | 4,757M | 6,014M | 5,244M | 5,765M | 5,266M | 4,075M | 4,215M | 4,080M |
| Gross Profit | 3,350M | 3,763M | 3,673M | 3,740M | 2,882M | 2,253M | 2,048M | 2,357M |
| Gross Profit Margin | 41.3% | 38.5% | 41.2% | 39.3% | 35.4% | 35.6% | 32.7% | 36.6% |
| R&D Expenses | 61M | 29M | 61M | 37M | 35M | 24M | 23M | 34M |
| SG&A Expenses | 2,199M | 2,033M | 2,184M | 2,020M | 1,570M | 1,442M | 1,215M | 1,280M |
| Operating Expenses | 2,199M | 2,055M | 2,184M | 2,058M | 1,571M | 1,466M | 1,238M | 1,280M |
| Operating Income (EBIT) | 1,150M | 1,708M | 1,489M | 1,682M | 1,311M | 787M | 810M | 1,076M |
| Operating Income Margin | 14.2% | 17.5% | 16.7% | 17.7% | 16.1% | 12.4% | 12.9% | 16.7% |
| Interest Income | 11M | 10M | 12M | 8M | 5M | 12M | 7M | 10M |
| Interest Expense | 9M | 12M | 6M | 18M | 32M | 26M | 27M | 28M |
| Net Interest Income | 3M | -2M | 7M | -9M | -28M | -15M | -19M | -19M |
| Unusual Items | 40M | 99M | 12M | 149M | -37M | 459M | 150M | -14M |
| EBT Excluding Unusual Items | 1,153M | 1,706M | 1,496M | 1,673M | 1,283M | 772M | 790M | 1,058M |
| Pre-Tax Income | 1,193M | 1,805M | 1,507M | 1,822M | 1,247M | 1,232M | 941M | 1,044M |
| Pre-Tax Margin | 14.7% | 18.5% | 16.9% | 19.2% | 15.3% | 19.5% | 15.0% | 16.2% |
| Income Tax Expense | 421M | 670M | 537M | 672M | 379M | 437M | 263M | 341M |
| Net Income | 772M | 1,136M | 970M | 1,151M | 867M | 795M | 678M | 704M |
| Net Income Margin | 9.5% | 11.6% | 10.9% | 12.1% | 10.6% | 12.6% | 10.8% | 10.9% |
| Depreciation & Amortization | 160M | 165M | 163M | 174M | 225M | 203M | 167M | 143M |
| EBITDA | 1,311M | 1,874M | 1,652M | 1,856M | 1,536M | 990M | 976M | 1,220M |
| EBITDA Margin | 16.2% | 19.2% | 18.5% | 19.5% | 18.9% | 15.6% | 15.6% | 18.9% |
| NOPAT | 745M | 1,075M | 959M | 1,062M | 912M | 508M | 584M | 725M |
| NOPAT Margin | 9.2% | 11.0% | 10.8% | 11.2% | 11.2% | 8.0% | 9.3% | 11.3% |
| Owner's Earnings | 853M | 1,301M | 1,019M | 1,274M | 1,059M | 915M | 703M | 588M |
| Owner's Earnings Margin | 10.5% | 13.3% | 11.4% | 13.4% | 13.0% | 14.5% | 11.2% | 9.1% |
| EPS (Basic) | 110.55 | 165.52 | 138.90 | 166.61 | 123.05 | 112.78 | 96.72 | 101.51 |
| EPS (Diluted) | 110.52 | 164.14 | 138.90 | 166.61 | 123.05 | 112.78 | 96.72 | 101.51 |
| Shares (Basic) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Shares (Diluted) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,095.82M | 2,519.60M | 2,519.60M | 2,537.00M | 2,112.69M | 2,118.52M | 1,676.21M | 1,069.61M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.66M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,095.82M | 2,519.60M | 2,519.60M | 2,537.66M | 2,112.69M | 2,118.52M | 1,676.21M | 1,069.61M |
| Net Receivables | 3,639.98M | 4,360.63M | 4,360.63M | 4,148.98M | 4,300.16M | 2,736.58M | 1,998.21M | 2,697.71M |
| Inventory | 711.26M | 556.31M | 556.31M | 671.75M | 530.15M | 555.60M | 576.23M | 731.38M |
| Other Current Assets | 287.99M | 264.42M | 264.42M | 311.84M | 258.77M | 301.53M | 406.26M | 290.02M |
| Total Current Assets | 6,735.04M | 7,700.97M | 7,700.97M | 7,670.23M | 7,201.76M | 5,712.23M | 4,656.91M | 4,788.73M |
| Property, Plant & Equipment | 1,098.52M | 1,097.15M | 1,097.15M | 1,197.00M | 1,161.65M | 1,258.60M | 1,049.31M | 1,036.62M |
| Goodwill | 8.38M | 9.58M | 9.58M | 14.36M | 19.15M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 269.23M | 260.33M | 260.33M | 314.38M | 314.73M | 352.00M | 336.27M | 300.57M |
| Long-Term Investments | 0.00M | 152.20M | 152.20M | 120.60M | 107.00M | 71.00M | 310.87M | 110.87M |
| Tax Assets | 145.32M | 101.83M | 101.83M | 88.61M | 82.09M | 27.83M | 102.73M | 66.06M |
| Other Non-Current Assets | 835.77M | 701.61M | 701.61M | 848.17M | 0.53M | 0.06M | 45.02M | 42.56M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,357.21M | 2,322.69M | 2,322.69M | 2,583.13M | 1,685.16M | 1,709.49M | 1,844.20M | 1,556.67M |
| Total Assets | 9,092.25M | 10,023.65M | 10,023.65M | 10,253.36M | 8,886.92M | 7,421.72M | 6,501.11M | 6,345.40M |
| Accounts Payable | 886.49M | 1,228.62M | 1,228.62M | 862.52M | 917.04M | 403.55M | 660.91M | 412.12M |
| Short-Term Debt | 340.72M | 181.55M | 181.55M | 238.43M | 997.17M | 1,113.31M | 577.92M | 1,329.31M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 392.04M | 206.54M | 160.45M | 143.76M | 226.31M |
| Deferred Revenue | 0.00M | 83.41M | 83.41M | 519.76M | 998.01M | 666.13M | 695.04M | 1,007.41M |
| Other Current Liabilities | 373.59M | 682.80M | 677.80M | 1,073.31M | -161.43M | -145.84M | -120.08M | -119.92M |
| Total Current Liabilities | 1,600.80M | 2,176.37M | 2,171.37M | 3,086.05M | 2,957.32M | 2,197.60M | 1,957.55M | 2,855.23M |
| Long-Term Debt | 38.13M | 40.61M | 40.61M | 60.54M | 180.46M | 123.60M | 207.60M | 100.00M |
| Capital Lease Obligations | 0.00M | 13.00M | 13.00M | 21.00M | 16.72M | 13.76M | 11.41M | 15.13M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 80.53M | 78.12M | 306.37M | 282.96M |
| Other Non-Current Liabilities | 96.20M | 82.97M | 82.97M | 75.86M | 80.53M | 78.12M | 306.37M | 0.00M |
| Total Non-Current Liabilities | 134.33M | 136.58M | 136.58M | 157.40M | 358.25M | 293.60M | 831.75M | 398.09M |
| Total Liabilities | 1,735.13M | 2,312.95M | 2,307.95M | 3,243.45M | 3,315.56M | 2,491.20M | 2,789.30M | 3,253.32M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 48.00M |
| Common Stock | 1,253.24M | 1,253.24M | 1,253.24M | 1,253.24M | 1,253.24M | 1,253.24M | 1,253.24M | 1,253.24M |
| Retained Earnings | 4,551.97M | 4,842.75M | 4,842.75M | 4,110.21M | 3,121.65M | 2,395.25M | 1,760.83M | 1,152.18M |
| Accumulated OCI | 614.44M | 540.50M | 540.50M | 765.00M | 490.00M | 556.00M | 190.00M | -48.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 6,419.65M | 6,636.49M | 6,636.49M | 6,128.45M | 4,864.89M | 4,204.49M | 3,204.07M | 2,405.42M |
| Total Equity | 6,419.65M | 6,636.49M | 6,636.49M | 6,128.45M | 4,864.89M | 4,204.49M | 3,204.07M | 2,405.42M |
| Total Liabilities & Equity | 8,154.78M | 8,949.44M | 8,944.44M | 9,371.90M | 8,180.45M | 6,695.70M | 5,993.37M | 5,658.74M |
| Tangible Assets | 8,814.65M | 9,753.75M | 9,753.75M | 9,924.62M | 8,553.04M | 7,069.72M | 6,164.84M | 6,044.83M |
| Tangible Equity | 6,142.05M | 6,366.59M | 6,366.59M | 5,799.71M | 4,531.01M | 3,852.49M | 2,867.80M | 2,104.85M |
| Tangible Book Value | 6,142.05M | 6,366.59M | 6,366.59M | 5,799.71M | 4,531.01M | 3,852.49M | 2,867.80M | 2,104.85M |
| Total Investments | 0.00M | 152.20M | 152.20M | 121.26M | 107.00M | 71.00M | 310.87M | 110.87M |
| Net Debt | -1,716.96M | -2,297.44M | -2,297.44M | -2,238.04M | -935.06M | -881.62M | -890.70M | 359.70M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 5,054.3M | 5,319.5M | 5,319.5M | 4,574.4M | 4,235.6M | 3,510.5M | 2,695.6M | 1,929.8M |
| Total Capital | 7,656.1M | 7,738.9M | 7,738.9M | 7,320.3M | 6,824.9M | 6,220.8M | 4,765.2M | 4,476.4M |
| Capital Employed | 7,411.6M | 7,642.2M | 7,642.2M | 7,157.5M | 5,920.7M | 5,220.0M | 4,539.8M | 3,486.5M |
| Invested Capital | 5,560.3M | 5,219.3M | 5,219.3M | 4,783.3M | 4,712.2M | 4,102.3M | 3,089.0M | 3,406.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 987.28M | 1,150.00M | 970.37M | 1,150.69M | 867.00M | 795.00M | 677.00M | 1,044.41M |
| Depreciation & Amortization | 78.00M | 0.00M | 162.71M | 173.83M | 225.04M | 202.62M | 166.91M | 143.26M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 26.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 259.00M | 0.00M | -559.03M | 645.12M | -798.60M | -847.66M | 826.00M | -1,042.90M |
| Accounts Receivable | 565.00M | 0.00M | -356.48M | 327.51M | -1,488.00M | -443.00M | 863.00M | -1,495.00M |
| Inventory | -81.00M | 0.00M | 80.98M | -111.00M | 151.75M | 89.46M | 194.05M | -143.10M |
| Accounts Payable | 0.00M | 0.00M | 411.62M | -102.36M | 380.31M | -341.25M | 0.00M | 187.26M |
| Other Working Capital | -225.00M | 0.00M | -695.14M | 530.97M | 157.00M | -1.86M | -231.00M | 278.00M |
| Other Non-Cash Items | -1,181.11M | -1,150.00M | -59.10M | 326.54M | 72.03M | 2.31M | 24.00M | -139.74M |
| Net Cash from Operating Activities | 170.00M | 0.00M | 514.95M | 2,296.18M | 365.47M | 152.27M | 1,693.91M | 5.03M |
| Capital Expenditures (PPE) | -80.00M | 0.00M | -117.80M | -50.45M | -33.16M | -82.26M | -141.43M | -259.30M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -110.87M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -99.14M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -124.00M | 0.00M | -16.14M | -33.31M | -16.68M | -5.03M | -176.15M | -5.17M |
| Net Cash from Investing Activities | -204.00M | 0.00M | -133.95M | -182.90M | -49.84M | -87.28M | -317.58M | -375.35M |
| Net Debt Issuance | 0.00M | 0.00M | -71.23M | -921.29M | -159.09M | 319.51M | -716.77M | 377.88M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -126.47M | -49.80M | -203.62M | 37.00M | 170.60M | 100.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 55.24M | -871.49M | 44.54M | 282.51M | -887.37M | 281.11M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -689.07M | 0.00M | 0.00M | -0.03M | -77.80M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -689.07M | 0.00M | 0.00M | -0.03M | -77.80M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -237.00M | 0.00M | -237.73M | -162.00M | -140.83M | -105.62M | -69.15M | 0.00M |
| Common Dividends Paid | -237.00M | 0.00M | -237.73M | -162.00M | -140.83M | -105.62M | -69.15M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -29.00M | 0.00M | 0.00M | -0.41M | -9.34M | -7.71M | -6.64M | 0.00M |
| Net Cash from Financing Activities | -266.00M | 0.00M | -308.96M | -1,772.77M | -309.26M | 206.19M | -792.59M | 300.07M |
| Effect of FX on Cash | -18.00M | 0.00M | 1.12M | 84.46M | -12.20M | 171.13M | 22.86M | -9.93M |
| Net Change in Cash | 0.00M | 0.00M | 73.17M | 424.98M | -5.84M | 442.31M | 606.60M | -80.17M |
| Cash at Beginning of Period | 0.00M | 0.00M | 2,446.43M | 2,021.46M | 2,027.29M | 1,584.99M | 978.38M | 1,058.56M |
| Cash at End of Period | 0.00M | 0.00M | 2,519.60M | 2,446.43M | 2,021.46M | 2,027.29M | 1,584.99M | 978.38M |
| Operating Cash Flow | 170.00M | 0.00M | 514.95M | 2,296.18M | 365.47M | 152.27M | 1,693.91M | 5.03M |
| Capital Expenditure | -80.00M | 0.00M | -113.78M | -50.45M | -33.16M | -82.26M | -141.43M | -259.30M |
| Free Cash Flow | 90.00M | 0.00M | 401.17M | 2,245.73M | 332.31M | 70.01M | 1,552.48M | -254.27M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,570.44M | 1,856.28M | 1,590.74M | 1,856.79M | 1,502.16M | 989.71M | 976.45M | 1,185.82M |
| (-) Tax Adjustment | 549.65M | 649.70M | 556.76M | 649.88M | 457.19M | 346.40M | 272.63M | 386.91M |
| (-) Change In Working Capital | 259.00M | 0.00M | -559.03M | 645.12M | -798.60M | -847.66M | 826.00M | -1,042.90M |
| (-) Capital Expenditure | -80.00M | 0.00M | -113.78M | -50.45M | -33.16M | -82.26M | -141.43M | -259.30M |
| Unlevered Free Cash Flow | 681.78M | 1,206.58M | 1,479.23M | 511.35M | 1,810.41M | 1,408.71M | -263.61M | 1,582.51M |
| (-) Net Interest Income After Taxes | 4.23M | -6.00M | 4.23M | -6.00M | -19.17M | -9.70M | -13.88M | -12.48M |
| Net Debt Issuance | 0.00M | 0.00M | -71.23M | -921.29M | -159.09M | 319.51M | -716.77M | 377.88M |
| Levered Free Cash Flow | 677.56M | 1,212.58M | 1,403.77M | -403.95M | 1,670.49M | 1,737.91M | -966.51M | 1,972.86M |