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NGSCF

Unknown Company

Price Chart
Latest Quote

$7.36

+0.00 (+0.00%)
Current Price
Previous Close $7.36
Open $7.40
Day High $7.40
Day Low $7.40
Volume 4,000
Fetched: 2026-06-24T03:43:24
Stock Information
Note: Financial values converted from JPY to USD
Shares Outstanding 102.97M
Total Debt $1.19B
Cash Equivalents $260.23M
Revenue $6.04B
Net Income $157.64M
Sector Basic Materials
Industry Specialty Chemicals
Market Cap $1.41B
P/E Ratio 8.33
EPS (TTM) $1.65
Exchange PNK
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Recent Price History
Date Close Volume
2026-06-23 $7.36 4,000
2026-06-22 $7.36 0
2026-06-18 $7.36 7,000
2026-06-17 $7.44 0
2026-06-16 $7.44 181
2026-06-15 $7.47 200
2026-06-12 $6.97 0
2026-06-11 $6.97 0
2026-06-10 $6.97 0
2026-06-09 $6.97 0
2026-06-08 $6.97 0
2026-06-05 $6.97 0
2026-06-04 $6.97 0
2026-06-03 $6.97 1,912
2026-06-02 $7.07 3,020
2026-06-01 $7.41 6,093
2026-05-29 $7.59 0
2026-05-28 $7.59 0
2026-05-27 $7.59 0
2026-05-26 $7.59 0
About NGSCF

Nagase & Co., Ltd. manufactures, imports/exports, and sells chemicals, plastics, electronics materials, cosmetics, and health foods worldwide. It offers paints/inks, dyestuffs, pigments, additives, thermal paper materials, toner, inkjet materials, adhesives, urethane materials, plastic and other auxiliary materials, industrial oil solutions, water processing raw materials, fluorochemicals, silicone materials, environmental solutions, metal filters, coatings, urethane foam, synthesis, electronics chemicals, digital print processing materials, communications equipment, metal processing, stationery, functional film and sheet, and hygiene materials. It also provides thermoplastic and thermosetting resins, resin molding tools/dies, and products for office equipment, home appliances, electrical equipment, mobile communications, games, packaging, and construction materials. The company offers epoxy resins, fluorine products, precision abrasives, semiconductor assembly materials and devices, display panel components and devices, chemical management equipment, vacuum equipment, liquid state analysis equipment, LEDs, 3D printing products, solar panels, and electronic component materials for AR/VR, electrical, HDD, automotive and aircraft, display, touch panels, housing, lighting, renewable energy, and commercial facilities. It provides plastic products for secondary batteries, electrification, sensor components, in-vehicle electronics products, in-vehicle display-related components, and other related products. The company offers pharmaceutical materials, research products, diagnostic reagents, food ingredients and additives, sports nutrition products, nutrient premixes, cosmetic materials and additives, and agricultural, fisheries, and other materials to the pharmaceutical, food and beverage, cosmetics, agricultural, toiletries, health care, and other industries. The company was founded in 1832 and is headquartered in Osaka, Japan.

Period:
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Income Statement (Annual)
Metric 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Revenue
Reconciled Cost Of Revenue $763,670,000,000 $735,430,000,000 $757,486,000,000 $641,062,000,000
Cost Of Revenue $763,670,000,000 $735,430,000,000 $757,486,000,000 $641,062,000,000
Total Revenue $944,961,000,000 $900,149,000,000 $912,896,000,000 $780,557,000,000
Operating Revenue $944,961,000,000 $900,149,000,000 $912,896,000,000 $780,557,000,000
Expenses
Interest Expense $3,734,000,000 $3,744,000,000 $3,211,000,000 $1,176,000,000
Total Expenses $905,878,000,000 $869,526,000,000 $879,520,000,000 $745,290,000,000
Other Non Operating Income Expenses $-439,000,000 $349,000,000 $301,000,000 $608,000,000
Net Non Operating Interest Income Expense $-2,687,000,000 $-3,134,000,000 $-3,014,000,000 $-1,020,000,000
Interest Expense Non Operating $3,734,000,000 $3,744,000,000 $3,211,000,000 $1,176,000,000
Operating Expense $142,208,000,000 $134,096,000,000 $122,034,000,000 $104,228,000,000
Other Operating Expenses $53,658,000,000 $49,109,000,000 $43,883,000,000 $35,530,000,000
Selling And Marketing Expense $24,410,000,000 $22,433,000,000 $22,953,000,000 $19,907,000,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $25,521,000,000 $22,402,000,000 $23,625,000,000 $25,939,000,000
Net Interest Income $-2,687,000,000 $-3,134,000,000 $-3,014,000,000 $-1,020,000,000
Interest Income $1,047,000,000 $610,000,000 $197,000,000 $156,000,000
Normalized Income $25,696,002,203 $20,950,200,000 $23,506,578,000 $23,860,581,000
Net Income From Continuing And Discontinued Operation $25,521,000,000 $22,402,000,000 $23,625,000,000 $25,939,000,000
Total Operating Income As Reported $39,078,000,000 $30,618,000,000 $33,371,000,000 $35,263,000,000
Net Income Common Stockholders $25,521,000,000 $22,402,000,000 $23,625,000,000 $25,939,000,000
Net Income $25,521,000,000 $22,402,000,000 $23,625,000,000 $25,939,000,000
Net Income Including Noncontrolling Interests $26,270,000,000 $22,853,000,000 $24,210,000,000 $26,872,000,000
Net Income Continuous Operations $26,271,000,000 $22,853,000,000 $24,210,000,000 $26,873,000,000
Pretax Income $38,130,000,000 $32,665,000,000 $33,137,000,000 $39,557,000,000
Special Income Charges $-1,685,000,000 $-3,361,000,000 $-3,979,000,000 $-2,789,000,000
Interest Income Non Operating $1,047,000,000 $610,000,000 $197,000,000 $156,000,000
Operating Income $39,083,000,000 $30,623,000,000 $33,376,000,000 $35,266,000,000
Depreciation And Amortization In Income Statement $13,366,000,000 $11,858,000,000 $10,099,000,000 $9,194,000,000
Depreciation Income Statement $10,644,000,000 $9,231,000,000 $7,554,000,000 $6,716,000,000
Gross Profit $181,291,000,000 $164,719,000,000 $155,410,000,000 $139,494,000,000
Per Share
Diluted EPS $230.39 $194.96 $199.54 $213.46
Basic EPS $230.39 $194.96 $199.54 $213.46
Other
Tax Effect Of Unusual Items $-78,997,797 $622,200,000 $43,578,000 $982,581,000
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $60,169,000,000 $50,960,000,000 $51,108,000,000 $51,366,000,000
Total Unusual Items $-254,000,000 $2,074,000,000 $162,000,000 $3,061,000,000
Total Unusual Items Excluding Goodwill $-254,000,000 $2,074,000,000 $162,000,000 $3,061,000,000
Reconciled Depreciation $18,051,000,000 $16,625,000,000 $14,922,000,000 $13,694,000,000
EBITDA (Bullshit earnings) $59,915,000,000 $53,034,000,000 $51,270,000,000 $54,427,000,000
EBIT $41,864,000,000 $36,409,000,000 $36,348,000,000 $40,733,000,000
Diluted Average Shares $110,773,037 $114,905,622 $118,398,261 $121,522,286
Basic Average Shares $110,773,037 $114,905,622 $118,398,261 $121,522,286
Diluted NI Availto Com Stockholders $25,521,000,000 $22,402,000,000 $23,625,000,000 $25,939,000,000
Otherunder Preferred Stock Dividend $0 $0 $0 $0
Minority Interests $-748,000,000 $-450,000,000 $-584,000,000 $-932,000,000
Tax Provision $11,859,000,000 $9,812,000,000 $8,927,000,000 $12,684,000,000
Other Special Charges $512,000,000 $1,085,000,000 $1,141,000,000 $-185,000,000
Write Off $1,173,000,000 $2,276,000,000 $2,838,000,000 $2,974,000,000
Amortization $2,722,000,000 $2,627,000,000 $2,545,000,000 $2,478,000,000
Selling General And Administration $24,410,000,000 $22,433,000,000 $22,953,000,000 $19,907,000,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Assets
Net Tangible Assets $333,241,000,000 $324,715,000,000 $298,746,000,000 $279,190,000,000
Total Assets $808,143,000,000 $792,336,000,000 $762,688,000,000 $739,720,000,000
Total Non Current Assets $248,013,000,000 $249,863,000,000 $232,554,000,000 $225,430,000,000
Other Non Current Assets $5,474,000,000 $5,758,000,000 $5,299,000,000 $5,471,000,000
Non Current Deferred Taxes Assets $5,700,000,000 $4,596,000,000 $3,857,000,000 $3,572,000,000
Investmentin Financial Assets $72,028,000,000 $76,225,000,000 $69,743,000,000 $75,600,000,000
Goodwill And Other Intangible Assets $65,811,000,000 $69,349,000,000 $68,928,000,000 $65,070,000,000
Other Intangible Assets $40,411,000,000 $41,465,000,000 $39,924,000,000 $35,578,000,000
Current Assets $560,126,000,000 $542,470,000,000 $530,132,000,000 $514,286,000,000
Other Current Assets $16,343,000,000 $13,944,000,000 $17,410,000,000 $12,689,000,000
Inventory $166,222,000,000 $147,990,000,000 $169,720,000,000 $157,524,000,000
Accounts Receivable $311,251,000,000 $321,126,000,000 $302,105,000,000 $289,862,000,000
Gross Accounts Receivable $311,251,000,000 $321,126,000,000 $302,105,000,000 $289,862,000,000
Cash Cash Equivalents And Short Term Investments $66,310,000,000 $59,410,000,000 $40,897,000,000 $54,211,000,000
Cash And Cash Equivalents $66,310,000,000 $59,410,000,000 $40,897,000,000 $54,211,000,000
Debt
Net Debt $94,993,000,000 $92,800,000,000 $126,973,000,000 $110,906,000,000
Total Debt $172,774,000,000 $164,702,000,000 $177,633,000,000 $166,128,000,000
Long Term Debt And Capital Lease Obligation $104,925,000,000 $60,025,000,000 $72,460,000,000 $49,255,000,000
Long Term Debt $93,454,000,000 $47,533,000,000 $62,697,000,000 $48,244,000,000
Current Debt And Capital Lease Obligation $67,849,000,000 $104,677,000,000 $105,173,000,000 $116,873,000,000
Current Debt $67,849,000,000 $104,677,000,000 $105,173,000,000 $116,873,000,000
Liabilities
Total Liabilities Net Minority Interest $401,685,000,000 $391,022,000,000 $384,301,000,000 $384,630,000,000
Total Non Current Liabilities Net Minority Interest $132,109,000,000 $88,347,000,000 $98,098,000,000 $76,794,000,000
Other Non Current Liabilities $1,487,000,000 $2,350,000,000 $2,016,000,000 $1,991,000,000
Tradeand Other Payables Non Current $22,000,000 - - -
Non Current Deferred Taxes Liabilities $13,275,000,000 $13,567,000,000 $10,360,000,000 $12,310,000,000
Current Liabilities $269,576,000,000 $302,675,000,000 $286,203,000,000 $307,836,000,000
Other Current Liabilities $37,793,000,000 $28,631,000,000 $30,323,000,000 $26,682,000,000
Payables $155,022,000,000 $161,547,000,000 $143,351,000,000 $156,136,000,000
Total Tax Payable $3,753,000,000 $5,195,000,000 $2,913,000,000 $7,100,000,000
Accounts Payable $151,269,000,000 $156,352,000,000 $140,438,000,000 $149,036,000,000
Equity
Common Stock Equity $399,052,000,000 $394,064,000,000 $367,674,000,000 $344,260,000,000
Total Equity Gross Minority Interest $406,458,000,000 $401,314,000,000 $378,387,000,000 $355,090,000,000
Stockholders Equity $399,052,000,000 $394,064,000,000 $367,674,000,000 $344,260,000,000
Retained Earnings $312,244,000,000 $303,328,000,000 $290,279,000,000 $280,015,000,000
Other
Treasury Shares Number $6,443,222 $4,143,115 $786,718 $881,767
Ordinary Shares Number $108,465,063 $113,765,170 $117,121,567 $120,026,518
Share Issued $114,908,285 $117,908,285 $117,908,285 $120,908,285
Tangible Book Value $333,241,000,000 $324,715,000,000 $298,746,000,000 $279,190,000,000
Invested Capital $560,355,000,000 $546,274,000,000 $535,544,000,000 $509,377,000,000
Working Capital $290,550,000,000 $239,795,000,000 $243,929,000,000 $206,450,000,000
Capital Lease Obligations $11,471,000,000 $12,492,000,000 $9,763,000,000 $1,011,000,000
Total Capitalization $492,506,000,000 $441,597,000,000 $430,371,000,000 $392,504,000,000
Minority Interest $7,406,000,000 $7,250,000,000 $10,713,000,000 $10,830,000,000
Treasury Stock $19,579,000,000 $9,543,000,000 $1,550,000,000 $1,534,000,000
Additional Paid In Capital $9,348,000,000 $9,348,000,000 $10,636,000,000 $10,639,000,000
Capital Stock $9,699,000,000 $9,699,000,000 $9,699,000,000 $9,699,000,000
Common Stock $9,699,000,000 $9,699,000,000 $9,699,000,000 $9,699,000,000
Non Current Pension And Other Postretirement Benefit Plans $12,400,000,000 $12,405,000,000 $13,262,000,000 $13,238,000,000
Long Term Capital Lease Obligation $11,471,000,000 $12,492,000,000 $9,763,000,000 $1,011,000,000
Pensionand Other Post Retirement Benefit Plans Current $8,912,000,000 $7,820,000,000 $7,356,000,000 $8,145,000,000
Defined Pension Benefit $6,072,000,000 $6,217,000,000 $2,645,000,000 $3,139,000,000
Available For Sale Securities $72,028,000,000 $76,225,000,000 $69,743,000,000 $75,600,000,000
Goodwill $25,400,000,000 $27,884,000,000 $29,004,000,000 $29,492,000,000
Net PPE $91,671,000,000 $87,392,000,000 $82,065,000,000 $72,554,000,000
Accumulated Depreciation $-106,930,000,000 $-113,839,000,000 $-108,289,000,000 $-104,386,000,000
Gross PPE $198,601,000,000 $201,231,000,000 $190,354,000,000 $176,940,000,000
Other Properties $54,425,000,000 $50,107,000,000 $42,415,000,000 $30,318,000,000
Machinery Furniture Equipment $64,625,000,000 $67,471,000,000 $65,005,000,000 $64,794,000,000
Buildings And Improvements $59,437,000,000 $63,432,000,000 $64,095,000,000 $61,430,000,000
Land And Improvements $20,114,000,000 $20,221,000,000 $18,839,000,000 $20,398,000,000
Properties $0 $0 $0 $0
Finished Goods $146,834,000,000 $131,137,000,000 $152,504,000,000 $142,590,000,000
Work In Process $2,320,000,000 $2,594,000,000 $2,446,000,000 $2,401,000,000
Raw Materials $17,068,000,000 $14,259,000,000 $14,770,000,000 $12,533,000,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Free Cash Flow
Free Cash Flow $21,137,000,000 $55,205,000,000 $-7,503,000,000 $-28,230,000,000
Operating Activities
Operating Cash Flow $36,321,000,000 $72,959,000,000 $9,414,000,000 $-17,776,000,000
Investing Activities
Capital Expenditure $-15,184,000,000 $-17,754,000,000 $-16,917,000,000 $-10,454,000,000
Investing Cash Flow $-11,615,000,000 $-11,627,000,000 $-8,031,000,000 $-7,664,000,000
Net Other Investing Changes $-1,672,000,000 $-540,000,000 $-909,000,000 $-1,584,000,000
Financing Activities
Repurchase Of Capital Stock $-17,018,000,000 $-8,001,000,000 $-5,662,000,000 $-6,006,000,000
Financing Cash Flow $-18,212,000,000 $-48,046,000,000 $-17,247,000,000 $27,282,000,000
Net Other Financing Charges $-849,000,000 $-6,698,000,000 $-718,000,000 $-479,000,000
Cash Dividends Paid $-9,557,000,000 $-9,281,000,000 $-7,150,000,000 $-5,876,000,000
Common Stock Dividend Paid $-9,557,000,000 $-9,281,000,000 $-7,150,000,000 $-5,876,000,000
Net Common Stock Issuance $-17,018,000,000 $-8,001,000,000 $-5,662,000,000 $-6,006,000,000
Other
Repayment Of Debt $-16,941,000,000 $-1,055,000,000 $-18,623,000,000 $-12,039,000,000
Issuance Of Debt $52,036,000,000 $1,000,000,000 $15,000,000,000 $1,900,000,000
End Cash Position $65,903,000,000 $59,185,000,000 $40,331,000,000 $53,336,000,000
Other Cash Adjustment Outside Changein Cash $1,000,000 $-1,000,000 $-205,000,000 $-1,000,000
Beginning Cash Position $59,185,000,000 $40,331,000,000 $53,336,000,000 $48,553,000,000
Effect Of Exchange Rate Changes $223,000,000 $5,569,000,000 $3,064,000,000 $2,942,000,000
Changes In Cash $6,494,000,000 $13,286,000,000 $-15,864,000,000 $1,842,000,000
Common Stock Payments $-17,018,000,000 $-8,001,000,000 $-5,662,000,000 $-6,006,000,000
Net Issuance Payments Of Debt $9,686,000,000 $-23,463,000,000 $-2,584,000,000 $40,186,000,000
Net Short Term Debt Issuance $-25,409,000,000 $-23,408,000,000 $1,039,000,000 $50,325,000,000
Net Long Term Debt Issuance $35,095,000,000 $-55,000,000 $-3,623,000,000 $-10,139,000,000
Long Term Debt Payments $-16,941,000,000 $-1,055,000,000 $-18,623,000,000 $-12,039,000,000
Long Term Debt Issuance $52,036,000,000 $1,000,000,000 $15,000,000,000 $1,900,000,000
Net Investment Purchase And Sale $2,618,000,000 $6,326,000,000 $7,215,000,000 $7,309,000,000
Sale Of Investment $3,571,000,000 $7,154,000,000 $7,652,000,000 $8,626,000,000
Purchase Of Investment $-953,000,000 $-828,000,000 $-437,000,000 $-1,317,000,000
Net Business Purchase And Sale $0 $-244,000,000 $2,040,000,000 $-3,261,000,000
Purchase Of Business $0 $-244,000,000 $0 $-3,848,000,000
Net Intangibles Purchase And Sale $-2,630,000,000 $-3,735,000,000 $-4,888,000,000 $-1,624,000,000
Purchase Of Intangibles $-2,630,000,000 $-3,735,000,000 $-4,888,000,000 $-1,624,000,000
Net PPE Purchase And Sale $-9,931,000,000 $-13,434,000,000 $-11,489,000,000 $-8,504,000,000
Sale Of PPE $2,623,000,000 $585,000,000 $540,000,000 $326,000,000
Purchase Of PPE $-12,554,000,000 $-14,019,000,000 $-12,029,000,000 $-8,830,000,000
Taxes Refund Paid $-12,228,000,000 $-8,814,000,000 $-14,286,000,000 $-8,956,000,000
Interest Received Cfo $3,708,000,000 $2,589,000,000 $2,418,000,000 $1,926,000,000
Interest Paid Cfo $-3,676,000,000 $-3,865,000,000 $-3,058,000,000 $-1,202,000,000
Change In Working Capital $-12,353,000,000 $37,367,000,000 $-20,694,000,000 $-64,583,000,000
Change In Other Current Assets $-3,347,000,000 $495,000,000 $-55,000,000 $-869,000,000
Change In Payable $-6,617,000,000 $8,844,000,000 $-13,584,000,000 $20,465,000,000
Change In Inventory $-13,093,000,000 $31,626,000,000 $-1,275,000,000 $-49,346,000,000
Change In Receivables $11,502,000,000 $-7,373,000,000 $-5,171,000,000 $-34,234,000,000
Other Non Cash Items $6,187,000,000 $1,036,000,000 $-10,000,000 $4,409,000,000
Depreciation And Amortization $18,051,000,000 $16,625,000,000 $14,922,000,000 $13,694,000,000
Amortization Cash Flow $2,722,000,000 $2,627,000,000 $2,545,000,000 $2,478,000,000
Depreciation $15,329,000,000 $13,998,000,000 $12,377,000,000 $11,216,000,000
Gain Loss On Investment Securities $-3,310,000,000 $-5,477,000,000 $-4,192,000,000 $-5,849,000,000
Net Foreign Currency Exchange Gain Loss $-689,000,000 $-1,652,000,000 $-891,000,000 $-778,000,000
Gain Loss On Sale Of Business $2,048,000,000 $263,000,000 - -
Net Income From Continuing Operations $38,130,000,000 $32,665,000,000 $33,137,000,000 $39,557,000,000
Sale Of Business - $0 $2,040,000,000 $587,000,000
Fetched: 2026-02-02