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  1. JP-listed companies
  2. Naigai Tec Corporation
  3. Financials
  4. Free cash flow

Naigai Tec Corporation【JP:3374】

Market cap
¥9B
P/E ratio
23.2x
Naigai Tech supplies components and provides manufacturing services to semiconductor and electronics companies through sales and contract operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-624-260.47%
Mar 31, 2024389-127.69%
Mar 31, 2023-1,405-169.43%
Mar 31, 20222,024-19.95%
Mar 31, 20212,528+153.37%
Mar 31, 2020998-154.49%
Mar 31, 2019-1,831-385.21%
Mar 31, 2018642-47.73%
Mar 31, 20171,228-3781.51%
Mar 31, 2016-33-106.70%
Mar 31, 2015498

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 (%)