RankingsPricing
  1. JP-listed companies
  2. Naigai Tec Corporation
  3. Financials
  4. Repayments of term debt

Naigai Tec CorporationJP:3374

Market cap
¥7.5B
P/E ratio
19.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,086+0.81%
Mar 31, 2024-1,077+27.92%
Mar 31, 2023-842+5.00%
Mar 31, 2022-802+2.62%
Mar 31, 2021-782+12.65%
Mar 31, 2020-694+19.24%
Mar 31, 2019-582-7.62%
Mar 31, 2018-630-20.59%
Mar 31, 2017-793-13.87%
Mar 31, 2016-921-3.34%
Mar 31, 2015-953

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 (%)