RankingsPricing
  1. JP-listed companies
  2. Naito&Co.,Ltd.
  3. Financials
  4. Cash from operations

Naito&Co.,Ltd.JP:7624

Market cap
¥7.6B
P/E ratio
21.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 20251,158+1046.53%
Feb 29, 2024101-77.15%
Feb 28, 2023442+380.43%
Feb 28, 202292-95.02%
Feb 28, 20211,848+63.68%
Feb 29, 20201,129-411.88%
Feb 28, 2019-362-854.17%
Feb 28, 201848-89.70%
Feb 28, 2017466+13.94%
Feb 29, 2016409-154.17%
Feb 28, 2015-755

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)