RankingsPricing
  1. JP-listed companies
  2. Naito&Co.,Ltd.
  3. Financials
  4. Accounts payable

Naito&Co.,Ltd.JP:7624

Market cap
¥7.7B
P/E ratio
22.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Feb 28, 20253,236-5.79%
Feb 29, 20243,435+12.81%
Feb 28, 20233,045-13.71%
Feb 28, 20223,529+3.67%
Feb 28, 20213,404-10.37%
Feb 29, 20203,798+5.65%
Feb 28, 20193,595-13.56%
Feb 28, 20184,159+8.68%
Feb 28, 20173,827+5.92%
Feb 29, 20163,613-5.67%
Feb 28, 20153,830

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 (%)