RankingsPricing
  1. JP-listed companies
  2. Naigai Tec Corporation
  3. Financials
  4. Cash from investing

Naigai Tec CorporationJP:3374

Market cap
¥7.5B
P/E ratio
19.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-362-42.94%
Mar 31, 2024-634-74.21%
Mar 31, 2023-2,459+664.75%
Mar 31, 2022-322-25.49%
Mar 31, 2021-432+109.73%
Mar 31, 2020-206-84.11%
Mar 31, 2019-1,295+119.92%
Mar 31, 2018-589+114.24%
Mar 31, 2017-275-2363.01%
Mar 31, 201612-109.26%
Mar 31, 2015-131

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 (%)