NGSCF
Unknown Company
Price Chart
Latest Quote
$7.36
| Previous Close | $7.36 |
| Open | $7.40 |
| Day High | $7.40 |
| Day Low | $7.40 |
| Volume | 4,000 |
Stock Information
| 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 |
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.
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 |
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 |
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 |