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

Naito&Co.,Ltd.JP:7624

Market cap
¥7.7B
P/E ratio
22.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-78-57.84%
Feb 29, 2024-185+460.61%
Feb 28, 2023-33+560.00%
Feb 28, 2022-5-68.75%
Feb 28, 2021-16-80.49%
Feb 29, 2020-82-24.07%
Feb 28, 2019-108+575.00%
Feb 28, 2018-16-27.27%
Feb 28, 2017-22+15.79%
Feb 29, 2016-19+72.73%
Feb 28, 2015-11

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 (%)