Rankings Pricing

Naigai Tec CorporationJP:3374

Market cap

¥7.5B

P/E ratio

19.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,638	3,127	4,100	5,652	3,509	4,821	9,513	10,437	10,932	10,378	8,291
Accounts receivable, net	-	4,794	5,059	5,016	6,027	4,350	4,944	4,226	-	-	-	-
Inventories	-	614	603	660	781	936	667	571	1,298	2,602	2,221	2,214
Total current assets	-	9,459	9,273	10,582	13,577	10,119	11,688	15,586	19,812	21,946	19,044	16,721
Property, plant and equipment, net	-	1,227	1,189	1,499	2,314	3,185	3,230	3,455	3,850	6,462	6,272	6,243
Marketable securities, non-current	-	311	263	325	358	316	354	619	700	657	993	650
Total non-current assets	-	2,223	2,113	2,567	3,522	4,402	4,478	4,925	5,435	8,065	8,103	7,902
Total assets	-	11,682	11,386	13,149	17,099	14,521	16,166	20,510	25,247	30,011	27,147	24,623
Accounts payable	-	2,912	2,453	2,870	3,432	2,332	2,716	3,362	4,604	4,772	3,423	2,486
Short-term debt	-	-	-	-	-	30	-	-	-	-	-	-
Long-term debt, current	-	921	822	654	512	509	633	802	673	1,028	1,068	984
Total current liabilities	-	6,852	6,574	7,590	9,415	6,631	7,583	8,839	12,874	14,179	11,217	9,196
Long-term debt, non-current	-	1,831	1,559	1,684	1,297	1,318	1,900	2,649	1,976	3,977	3,312	2,310
Total non-current liabilities	-	3,120	2,721	2,827	2,361	2,279	2,803	3,577	2,878	5,103	4,492	3,487
Total liabilities	-	9,972	9,295	10,417	11,776	8,909	10,386	12,417	15,753	19,282	15,709	12,683
Common stock and paid-in capital	-	712	712	712	2,423	2,439	2,439	3,950	3,963	3,977	3,991	3,991
Retained earnings	-	903	1,323	1,926	2,735	3,042	3,273	3,932	5,258	6,509	6,946	7,670
Stockholders' equity	1,305	1,710	2,091	2,732	5,323	5,611	5,780	8,093	9,494	10,729	11,439	11,940

Raw aggregated data