Naito&Co.,Ltd. (7624) Balance sheet

Market cap

¥7.2B

P/E ratio

26.8x

NaITO sells cutting tools, measuring instruments, industrial equipment, and machine tools to manufacturers worldwide. The company provides comprehensive solutions to improve manufacturing efficiency, precision, and automation across production lines.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	423	293	308	221	217	196	188	186	186	138	113	82
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	5,733
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	14,501
Property, plant and equipment, net	-	182	155	136	131	201	230	170	131	134	290	288	305
Marketable securities, non-current	-	296	217	291	321	312	316	350	386	252	273	284	366
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	3,084
Total assets	-	16,248	16,004	16,300	17,304	18,073	17,980	16,453	17,174	17,187	17,779	17,226	17,586
Accounts payable	-	3,830	3,613	3,827	4,159	3,595	3,798	3,404	3,529	3,045	3,435	3,236	3,511
Short-term debt	-	2,000	1,524	1,312	1,384	2,076	1,514	458	710	356	876	73	101
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	4,306
Total non-current liabilities	-	247	188	254	234	183	135	145	121	125	158	156	141
Total liabilities	-	6,741	6,009	6,081	6,571	6,725	6,161	4,574	4,952	4,523	4,953	4,315	4,448
Retained earnings	-	4,774	5,334	5,501	5,990	6,639	7,107	7,163	7,502	8,070	8,197	8,292	8,357
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	13,138