RankingsPricing
  1. JP-listed companies
  2. Naigai Tec Corporation
  3. Financials
  4. Cash and cash equivalents

Naigai Tec CorporationJP:3374

Market cap
¥7.5B
P/E ratio
19.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20258,291-20.11%
Mar 31, 202410,378-5.07%
Mar 31, 202310,932+4.74%
Mar 31, 202210,437+9.71%
Mar 31, 20219,513+97.33%
Mar 31, 20204,821+37.39%
Mar 31, 20193,509-37.91%
Mar 31, 20185,652+37.84%
Mar 31, 20174,100+31.10%
Mar 31, 20163,127-14.03%
Mar 31, 20153,638

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 (%)