RankingsPricing
  1. JP-listed companies
  2. NAIGAI CO.,LTD.
  3. Financials
  4. Net debt

NAIGAI CO.,LTD.【JP:8013】

Market cap
¥2.6B
P/E ratio
21.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Jan 31, 2025-995-40.42%
Jan 31, 2024-1,670-21.00%
Jan 31, 2023-2,114-21.62%
Jan 31, 2022-2,697-13.53%
Jan 31, 2021-3,119-12.76%
Jan 31, 2020-3,575-17.36%
Jan 31, 2019-4,326+11.93%
Jan 31, 2018-3,865+19.03%
Jan 31, 2017-3,247+45.47%
Jan 31, 2016-2,232-0.13%
Jan 31, 2015-2,235

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 (%)