- JP-listed companies
- Naito&Co.,Ltd.
- Balance sheet
Naito&Co.,Ltd.JP:7624
Market cap
¥7.6B
P/E ratio
21.8x
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 423 | 293 | 308 | 221 | 217 | 196 | 188 | 186 | 186 | 138 | 113 |
| Accounts receivable, net | - | 10,391 | 10,179 | 10,335 | 10,170 | 10,478 | 9,654 | 7,920 | 7,660 | 7,503 | 7,052 | 6,535 |
| Total current assets | - | 14,378 | 14,018 | 14,234 | 15,212 | 15,913 | 15,440 | 13,391 | 14,068 | 14,292 | 14,673 | 14,207 |
| Property, plant and equipment, net | - | 182 | 155 | 136 | 131 | 201 | 230 | 170 | 131 | 134 | 290 | 288 |
| Marketable securities, non-current | - | 296 | 217 | 291 | 321 | 312 | 316 | 350 | 386 | 252 | 273 | 284 |
| Total non-current assets | - | 1,869 | 1,985 | 2,066 | 2,092 | 2,160 | 2,539 | 3,061 | 3,106 | 2,894 | 3,106 | 3,018 |
| Total assets | - | 16,248 | 16,004 | 16,300 | 17,304 | 18,073 | 17,980 | 16,453 | 17,174 | 17,187 | 17,779 | 17,226 |
| Accounts payable | - | 3,830 | 3,613 | 3,827 | 4,159 | 3,595 | 3,798 | 3,404 | 3,529 | 3,045 | 3,435 | 3,236 |
| Short-term debt | - | 2,000 | 1,524 | 1,312 | 1,384 | 2,076 | 1,514 | 458 | 710 | 356 | 876 | 73 |
| Total current liabilities | - | 6,493 | 5,821 | 5,826 | 6,336 | 6,542 | 6,025 | 4,428 | 4,830 | 4,398 | 4,794 | 4,158 |
| Total non-current liabilities | - | 247 | 188 | 254 | 234 | 183 | 135 | 145 | 121 | 125 | 158 | 156 |
| Total liabilities | - | 6,741 | 6,009 | 6,081 | 6,571 | 6,725 | 6,161 | 4,574 | 4,952 | 4,523 | 4,953 | 4,315 |
| Common stock and paid-in capital | - | 4,576 | 4,576 | 4,576 | 4,576 | 4,576 | 4,576 | 4,576 | 4,576 | 4,576 | 4,576 | 4,576 |
| Retained earnings | - | 4,774 | 5,334 | 5,501 | 5,990 | 6,639 | 7,107 | 7,163 | 7,502 | 8,070 | 8,197 | 8,292 |
| Stockholders' equity | 9,188 | 9,507 | 9,994 | 10,219 | 10,733 | 11,347 | 11,818 | 11,878 | 12,222 | 12,663 | 12,826 | 12,911 |