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Year on year Nagacorp Ltd grew revenues 15.75% from 460.69m to 533.25m while net income improved 65.71% from 107.25m to 177.73m.
Gross margin | 79.93% |
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Net profit margin | 16.66% |
Operating margin | 20.25% |
Return on assets | 3.42% |
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Return on equity | 4.74% |
Return on investment | 4.06% |
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Cash flow in USDView more
In 2023, Nagacorp Ltd increased its cash reserves by 123.32%, or 192.38m. The company earned 289.12m from its operations for a Cash Flow Margin of 54.22%. In addition the company used 42.91m on investing activities and also paid 53.83m in financing cash flows.
Cash flow per share | 0.3296 |
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Price/Cash flow per share | 9.38 |
Book value per share | 3.56 |
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Tangible book value per share | 3.46 |
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Balance sheet in USDView more
Current ratio | 0.8784 |
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Quick ratio | 0.8754 |
Total debt/total equity | 0.2939 |
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Total debt/total capital | 0.2271 |
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Growth rates in USD
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EPS growth(5 years) | -14.73 |
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EPS (TTM) vs TTM 1 year ago | -31.81 |