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  1. JP-listed companies
  2. NAIGAI CO.,LTD.
  3. Financials
  4. Total liabilities

NAIGAI CO.,LTD. (8013)

Market cap
¥2.5B
P/E ratio
34.9x
Naigai manufactures and sells textile products like socks, pajamas and aprons through wholesale distribution to retailers and direct sales via company stores and e-commerce.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jan 31, 20265,438+2.10%
Jan 31, 20255,326-1.33%
Jan 31, 20245,398-3.07%
Jan 31, 20235,569+17.27%
Jan 31, 20224,749-6.50%
Jan 31, 20215,079+23.76%
Jan 31, 20204,104-18.47%
Jan 31, 20195,034+5.93%
Jan 31, 20184,752-5.83%
Jan 31, 20175,046-1.45%
Jan 31, 20165,120-7.06%
Jan 31, 20155,509

Income Statement

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